SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-10.61%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$446M
AUM Growth
+$446M
(-24%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
37
New
9
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$20.3M |
| 2 |
EverQuote
EVER
|
$18.9M |
| 3 |
ACI Worldwide
ACIW
|
$18.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.2M |
Top Sells
| 1 |
Elastic
ESTC
|
$30.1M |
| 2 |
PROS Holdings
PRO
|
$29.9M |
| 3 |
Guidewire Software
GWRE
|
$27.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-663,500
| Closed | -$7.2M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
29
Pegasystems
PEGA
$9.27B
| – | – |
-159,006
| Closed | -$12.7M |
|
|
30
PROS Holdings
PRO
$746M
| – | – |
-499,499
| Closed | -$29.9M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
Virgin Galactic
SPCE
$179M
| – | – |
-772,878
| Closed | -$8.93M |
|
33
Tradeweb Markets
TW
$26.3B
| – | – |
-283,621
| Closed | -$13.1M |
|
|
AUD
34
DELISTED
Audacy, Inc.
AUD
| – | – |
-355,254
| Closed | -$1.65M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| – | – |
-303,453
| Closed | -$22.2M |
|
|
SPCE.WS
36
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| – | – |
-257,626
| Closed | -$863K |
|
|
CTACW
37
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| – | – |
-331,750
| Closed | -$730K |
|