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
$1.02B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.8M
3
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.7M
5
OUT icon
Outfront Media
OUT
+$15.9M

Top Sells

1
+$44.7M
2
+$35.9M
3
+$28.3M
4
EXPE icon
Expedia Group
EXPE
+$14M
5
NICE icon
Nice
NICE
+$13.9M

Sector Composition

1 Technology 61.76%
2 Communication Services 19.81%
3 Consumer Discretionary 6.53%
4 Consumer Staples 2.45%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.88%
+805,151
27
$8.56M 0.84%
241,079
-53,312
28
$5.36M 0.53%
+32,510
29
$5.22M 0.51%
+500,000
30
$5.17M 0.51%
+16,557
31
$4.63M 0.45%
+298,871
32
$4.04M 0.4%
+304,113
33
$2.93M 0.29%
+77,051
34
$2.46M 0.24%
+286,290
35
$2.24M 0.22%
+430,675
36
$1.82M 0.18%
+268,383
37
$1.15M 0.11%
+97,531
38
$1.03M 0.1%
+162,552
39
$921K 0.09%
+5,760
40
$767K 0.08%
22,209
+124
41
$573K 0.06%
+60,822
42
$411K 0.04%
+86,406
43
$200K 0.02%
23,331
-324,771
44
$155K 0.02%
+19,506
45
$33K ﹤0.01%
+86,406
46
– –
-16,567
47
– –
-153,107
48
– –
-190,779
49
– –
-90,850
50
– –
-81,946
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