SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.2M
3
+$24M
4
NYT icon
New York Times
NYT
+$22.9M
5
PRO icon
PROS Holdings
PRO
+$18.1M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.84M
4
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$6.95M
5
ADSK icon
Autodesk
ADSK
+$4.33M

Sector Composition

1 Technology 76.33%
2 Communication Services 13.66%
3 Healthcare 3.79%
4 Financials 2.48%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,596
27
– –
-504,400
28
– –
0
29
– –
-91,675
30
– –
0
31
– –
0
32
– –
-652,100
33
– –
-772,878
1
2