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
$233M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$10.3M
4
KRNT icon
Kornit Digital
KRNT
+$6.16M
5
GTM
ZoomInfo Technologies
GTM
+$4.8M

Top Sells

1
+$33.8M
2
+$29.4M
3
+$18.2M
4
WOOF icon
Petco
WOOF
+$16.9M
5
SONO icon
Sonos
SONO
+$15M

Sector Composition

1 Technology 86.27%
2 Communication Services 6.63%
3 Industrials 2.65%
4 Financials 0.88%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18K 0.01%
2,500
27
$11K ﹤0.01%
86,406
28
$10K ﹤0.01%
1,000
29
$6K ﹤0.01%
16,666
30
$2K ﹤0.01%
2,499
31
– –
-856,898
32
– –
-298,531
33
– –
-226,248
34
– –
-13,914
35
– –
-831,982
36
– –
-1,148,829
37
– –
-668,286
38
– –
-186,500
39
– –
-430,675
40
– –
-1,275,351
1
2