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

Top Buys

1
+$46.4M
2
+$45.2M
3
+$43.9M
4
SONO icon
Sonos
SONO
+$30.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.5M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$42.5M
4
TGT icon
Target
TGT
+$42.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.3M

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 1.1%
1,275,351
-16,676
27
$12.4M 1.09%
+282,150
28
$9.78M 0.86%
+63,500
29
$9.01M 0.79%
1,196,800
-3,780,300
30
$8.85M 0.77%
82,830
-4,327
31
$5.97M 0.52%
+600,000
32
$5.51M 0.48%
120,564
-120,000
33
$4.99M 0.44%
500,000
34
$4.74M 0.41%
+475,000
35
$4.12M 0.36%
+182,363
36
$3.49M 0.31%
383,417
-616,583
37
$2.97M 0.26%
75,000
38
$2.47M 0.22%
250,000
-600,000
39
$1.96M 0.17%
200,000
40
$1.67M 0.15%
430,675
41
$1.41M 0.12%
+19,039
42
$1.06M 0.09%
250,000
43
$1.03M 0.09%
+4,128
44
$723K 0.06%
+162,552
45
$636K 0.06%
+1,626
46
$498K 0.04%
100,000
47
$372K 0.03%
+60,822
48
$200K 0.02%
20,000
49
$189K 0.02%
37,500
50
$177K 0.02%
40,000
1
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