SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.2M
3
+$24.3M
4
WMG icon
Warner Music
WMG
+$24.2M
5
EVER icon
EverQuote
EVER
+$17.8M

Top Sells

1
+$33.2M
2
+$27.3M
3
+$25.7M
4
RCL icon
Royal Caribbean
RCL
+$21.3M
5
NICE icon
Nice
NICE
+$20.2M

Sector Composition

1 Technology 55.78%
2 Communication Services 20.48%
3 Consumer Discretionary 8.28%
4 Healthcare 4.44%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.63%
510,051
+5,601
27
$4.3M 0.52%
403,681
+10,169
28
$4.07M 0.49%
222,567
+8,289
29
$3.82M 0.46%
+311,798
30
$1.37M 0.16%
348,102
+12,767
31
$1.07M 0.13%
+90,850
32
$977K 0.12%
88,845
+3,184
33
$385K 0.05%
22,085
+828
34
– –
-698,860
35
– –
0
36
– –
-178,883
37
– –
-364,060
38
– –
-424,360
39
– –
-442,522
40
– –
-1,118,407
41
– –
-44,401
42
– –
-404,678
43
– –
-99,952
1
2