SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+11.24%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.24B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
73
New
16
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$52.3M |
| 2 |
Petco
WOOF
|
$39.6M |
| 3 |
GoDaddy
GDDY
|
$39M |
| 4 |
Nice
NICE
|
$28.7M |
| 5 |
Ambarella
AMBA
|
$28.5M |
Top Sells
| 1 |
Uber
UBER
|
$45.5M |
| 2 |
InterDigital
IDCC
|
$42.7M |
| 3 |
TripAdvisor
TRIP
|
$41.5M |
| 4 |
EverQuote
EVER
|
$29.8M |
| 5 |
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% |
