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

Top Buys

1
+$35.1M
2
+$32.8M
3
+$25.3M
4
NYT icon
New York Times
NYT
+$22.9M
5
FLYW icon
Flywire
FLYW
+$19M

Top Sells

1
+$61.1M
2
+$50.9M
3
+$32M
4
FLEX icon
Flex
FLEX
+$25M
5
FIVN icon
FIVE9
FIVN
+$23.2M

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 0.98%
383,655
-2,656,143
27
$7.64M 0.85%
72,786
-47,774
28
$5.06M 0.56%
501,966
+1,966
29
$4.75M 0.53%
+475,000
30
$4.41M 0.49%
29,338
-2,900
31
$3.55M 0.39%
29,520
-3,439
32
$3.18M 0.35%
158,353
-24,010
33
$2.44M 0.27%
+250,000
34
$1.98M 0.22%
200,000
35
$1.56M 0.17%
250,000
36
$1.22M 0.14%
430,675
37
$444K 0.05%
+150,000
38
$314K 0.03%
162,552
39
$194K 0.02%
40,000
40
$121K 0.01%
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