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
$446M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.8M
4
CTXS
Citrix Systems Inc
CTXS
+$18.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.2M

Top Sells

1
+$30.1M
2
+$29.9M
3
+$27.3M
4
NICE icon
Nice
NICE
+$24.4M
5
AVLR
Avalara, Inc.
AVLR
+$22.2M

Sector Composition

1 Technology 67.71%
2 Communication Services 21.18%
3 Healthcare 5.31%
4 Consumer Discretionary 4.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-663,500
27
– –
0
28
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0
29
– –
-318,012
30
– –
-499,499
31
– –
0
32
– –
-38,644
33
– –
-283,621
34
– –
-355,254
35
– –
-303,453
36
– –
-257,626
37
– –
-331,750
1
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