SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$33.8M
3
+$28M
4
PINS icon
Pinterest
PINS
+$19.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$19.4M

Top Sells

1
+$45.4M
2
+$31.5M
3
+$30.7M
4
FLEX icon
Flex
FLEX
+$20.1M
5
EVER icon
EverQuote
EVER
+$15.5M

Sector Composition

1 Technology 68.57%
2 Communication Services 18.19%
3 Consumer Discretionary 6.03%
4 Consumer Staples 2.83%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.81%
+838,734
27
$8.95M 0.6%
240,564
+3,900
28
$7.52M 0.51%
349,937
-592,167
29
$6.97M 0.47%
+700,000
30
$6.94M 0.47%
+52,000
31
$6.02M 0.41%
+600,000
32
$4.93M 0.33%
32,510
33
$4.92M 0.33%
+500,000
34
$3.09M 0.21%
304,113
35
$2.91M 0.2%
+75,000
36
$2.5M 0.17%
+250,000
37
$1.96M 0.13%
+200,000
38
$1.83M 0.12%
430,675
39
$1.54M 0.1%
+17,491
40
$1.5M 0.1%
+150,000
41
$1.17M 0.08%
+250,000
42
$896K 0.06%
162,552
43
$494K 0.03%
+50,000
44
$449K 0.03%
+100,000
45
$384K 0.03%
86,406
46
$312K 0.02%
60,822
47
$298K 0.02%
23,331
48
$203K 0.01%
+20,000
49
$190K 0.01%
+40,000
50
$117K 0.01%
19,506
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