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
$986M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$63.3M
3
+$11.4M
4
MANH icon
Manhattan Associates
MANH
+$8.66M
5
GDDY icon
GoDaddy
GDDY
+$6.27M

Top Sells

1
+$38M
2
+$31.6M
3
+$21.2M
4
UBER icon
Uber
UBER
+$20.4M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

1 Technology 75.63%
2 Communication Services 17.26%
3 Consumer Discretionary 3.36%
4 Financials 2.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.48%
+475,000
27
$4.46M 0.45%
31,306
-211,020
28
$4.37M 0.44%
182,363
29
$3.61M 0.37%
+16,084
30
$3.46M 0.35%
+68,574
31
$3.44M 0.35%
+32,959
32
$2.48M 0.25%
+250,000
33
$1.95M 0.2%
200,000
34
$1.59M 0.16%
430,675
35
$1.01M 0.1%
250,000
36
$432K 0.04%
162,552
37
$186K 0.02%
37,500
38
$173K 0.02%
40,000
39
$133K 0.01%
+20,000
40
$108K 0.01%
86,406
41
$49K 0.01%
5,000
42
$35K ﹤0.01%
+16,666
43
$10K ﹤0.01%
1,000
44
$10K ﹤0.01%
2,500
45
$7K ﹤0.01%
+2,499
46
– –
-714,355
47
– –
-75,000
48
– –
-100,000
49
– –
-1,201,635
50
– –
-120,564
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