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
$789M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$25.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.2M
5
NYT icon
New York Times
NYT
+$21.7M

Top Sells

1
+$57M
2
+$48M
3
+$27.4M
4
FIVN icon
FIVE9
FIVN
+$24.5M
5
FLEX icon
Flex
FLEX
+$22.8M

Sector Composition

1 Technology 72.74%
2 Communication Services 15.97%
3 Financials 3.95%
4 Consumer Discretionary 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.12%
383,655
-2,656,143
27
$7.64M 0.97%
72,786
-47,774
28
$5.06M 0.64%
501,966
+1,966
29
$4.75M 0.6%
+475,000
30
$4.41M 0.56%
29,338
-2,900
31
$3.55M 0.45%
29,520
-3,439
32
$3.18M 0.4%
158,353
-24,010
33
$2.44M 0.31%
+250,000
34
$1.98M 0.25%
200,000
35
$1.56M 0.2%
250,000
36
$1.22M 0.15%
430,675
37
$444K 0.06%
+150,000
38
$314K 0.04%
162,552
39
$194K 0.02%
40,000
40
$121K 0.02%
20,000
41
$59K 0.01%
16,666
42
$49K 0.01%
5,000
43
$45K 0.01%
37,500
44
$26K ﹤0.01%
86,406
45
$10K ﹤0.01%
1,000
46
$10K ﹤0.01%
2,500
47
$6K ﹤0.01%
2,499
48
– –
-9,739
49
– –
-16,084
50
– –
0
1
2
3