SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+5.56%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$233M
AUM Growth
+$233M
(-34%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-57.32%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
40
New
5
Increased
2
Reduced
9
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$20.2M |
| 2 |
Uber
UBER
|
$10.4M |
| 3 |
Cognex
CGNX
|
$10.3M |
| 4 |
Kornit Digital
KRNT
|
$6.16M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.8M |
Top Sells
| 1 |
Dynatrace
DT
|
$33.8M |
| 2 |
Manhattan Associates
MANH
|
$29.4M |
| 3 |
InterDigital
IDCC
|
$18.2M |
| 4 |
Petco
WOOF
|
$16.9M |
| 5 |
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% |
