SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.8%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$832M
AUM Growth
+$832M
(+15%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
43
New
10
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
GoDaddy
GDDY
|
$51M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$50.2M |
| 3 |
Dynatrace
DT
|
$24.3M |
| 4 |
Warner Music
WMG
|
$24.2M |
| 5 |
EverQuote
EVER
|
$17.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Expedia Group
EXPE
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$25.7M |
| 4 |
Royal Caribbean
RCL
|
$21.3M |
| 5 |
Nice
NICE
|
$20.2M |
Sector Composition
| 1 | Technology | 55.78% |
| 2 | Communication Services | 20.48% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 1.57% |
