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
$352M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.45M
3
+$4.44M
4
TBLA icon
Taboola.com
TBLA
+$2.81M
5
RMBS icon
Rambus
RMBS
+$2.77M

Top Sells

1
+$52.4M
2
+$31M
3
+$28.3M
4
ESTC icon
Elastic
ESTC
+$25.3M
5
FLYW icon
Flywire
FLYW
+$19M

Sector Composition

1 Technology 78.95%
2 Communication Services 9.47%
3 Consumer Discretionary 4.81%
4 Financials 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.06%
150,000
27
$93K 0.03%
162,552
28
$49K 0.01%
5,000
29
$33K 0.01%
20,000
30
$22K 0.01%
2,500
31
$17K ﹤0.01%
16,666
32
$16K ﹤0.01%
86,406
33
$13K ﹤0.01%
37,500
34
$10K ﹤0.01%
1,000
35
$1K ﹤0.01%
2,499
36
– –
-50,369
37
– –
-535,888
38
– –
-284,287
39
– –
-622,474
40
– –
-216,282
41
– –
-178,387
42
– –
-1,143,070
43
– –
0
44
– –
-112,011
45
– –
-792,843
46
– –
-51,536
47
– –
-158,353
48
– –
-1,197,429
49
– –
-29,520
50
– –
-250,000
1
2
3