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
$1.24B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$39.6M
3
+$39M
4
NICE icon
Nice
NICE
+$28.7M
5
AMBA icon
Ambarella
AMBA
+$28.5M

Top Sells

1
+$45.5M
2
+$42.7M
3
+$41.5M
4
EVER icon
EverQuote
EVER
+$29.8M
5
NYT icon
New York Times
NYT
+$23.6M

Sector Composition

1 Technology 76.76%
2 Communication Services 10.96%
3 Consumer Discretionary 5.14%
4 Consumer Staples 3.42%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.76%
240,564
27
$9.93M 0.72%
+1,000,000
28
$8.48M 0.61%
850,000
+600,000
29
$7.61M 0.55%
149,094
-324,539
30
$5.72M 0.41%
+116,709
31
$5.05M 0.37%
+601,940
32
$4.94M 0.36%
500,000
33
$4.84M 0.35%
32,510
34
$3.1M 0.22%
36,446
+18,955
35
$2.96M 0.21%
75,000
36
$1.97M 0.14%
200,000
37
$1.84M 0.13%
430,675
38
$1.48M 0.11%
+150,000
39
$1.17M 0.08%
250,000
40
$824K 0.06%
162,552
41
$494K 0.04%
100,000
42
$493K 0.04%
+50,000
43
$432K 0.03%
86,406
44
$324K 0.02%
60,822
45
$272K 0.02%
23,331
46
$205K 0.01%
+19,506
47
$202K 0.01%
20,000
48
$198K 0.01%
+37,500
49
$189K 0.01%
40,000
50
$82K 0.01%
+16,666
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