SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.2M
3
+$26.4M
4
VRNT
Verint Systems
VRNT
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$19.2M

Top Sells

1
+$20.7M
2
+$18.8M
3
+$18.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$17.5M
5
FLEX icon
Flex
FLEX
+$14.8M

Sector Composition

1 Technology 53.7%
2 Communication Services 16.85%
3 Consumer Discretionary 13.71%
4 Healthcare 4.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.6%
698,860
-624,411
27
$4.18M 0.58%
214,278
-22,930
28
$3.96M 0.54%
+393,512
29
$2.55M 0.35%
+44,401
30
$1.14M 0.16%
335,335
+7,806
31
$942K 0.13%
85,661
+873
32
$307K 0.04%
+21,257
33
– –
-776,700
34
– –
-159,633
35
– –
0
36
– –
0
37
– –
-31,400
38
– –
-131,000
39
– –
-778,096
40
– –
-89,500
1
2