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
$1.14B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$47.6M
3
+$38M
4
SONO icon
Sonos
SONO
+$27.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.4M

Top Sells

1
+$52.3M
2
+$42.5M
3
+$40.8M
4
ADSK icon
Autodesk
ADSK
+$39.6M
5
DT icon
Dynatrace
DT
+$29.3M

Sector Composition

1 Technology 74.27%
2 Communication Services 11.8%
3 Consumer Discretionary 7.3%
4 Consumer Staples 3.33%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.88%
1,275,351
-16,676
27
$12.4M 0.88%
+282,150
28
$9.78M 0.69%
+63,500
29
$9.01M 0.64%
1,196,800
-3,780,300
30
$8.85M 0.62%
82,830
-4,327
31
$5.97M 0.42%
+600,000
32
$5.51M 0.39%
120,564
-120,000
33
$4.99M 0.35%
500,000
34
$4.74M 0.33%
+475,000
35
$4.12M 0.29%
+182,363
36
$3.49M 0.25%
383,417
-616,583
37
$2.97M 0.21%
75,000
38
$2.47M 0.17%
250,000
-600,000
39
$1.96M 0.14%
200,000
40
$1.67M 0.12%
430,675
41
$1.41M 0.1%
+19,039
42
$1.06M 0.08%
250,000
43
$1.03M 0.07%
+4,128
44
$723K 0.05%
+162,552
45
$636K 0.04%
+1,626
46
$498K 0.04%
100,000
47
$372K 0.03%
+60,822
48
$200K 0.01%
20,000
49
$189K 0.01%
37,500
50
$177K 0.01%
40,000
1
2
3