SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+39.97%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$726M
AUM Growth
+$726M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
40
New
15
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$37.1M |
| 2 |
Qualcomm
QCOM
|
$33.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$28.4M |
| 4 |
Verint Systems
VRNT
|
$25.7M |
| 5 |
Royal Caribbean
RCL
|
$21.3M |
Top Sells
| 1 |
New York Times
NYT
|
$23.9M |
| 2 |
ACI Worldwide
ACIW
|
$18.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.5M |
| 4 |
EverQuote
EVER
|
$17.6M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$17.5M |
Sector Composition
| 1 | Technology | 53.7% |
| 2 | Communication Services | 16.85% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 1.63% |
