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
$315M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.6M
3
+$20.9M
4
FOUR icon
Shift4
FOUR
+$19.3M
5
PEGA icon
Pegasystems
PEGA
+$16.1M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$16.6M
4
GTM
ZoomInfo Technologies
GTM
+$16.4M
5
FIVN icon
FIVE9
FIVN
+$11.8M

Sector Composition

1 Technology 92.13%
2 Communication Services 3.81%
3 Industrials 1.11%
4 Financials 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27K ﹤0.01%
162,552
27
$3.02K ﹤0.01%
37,500
28
$1.74K ﹤0.01%
2,499
29
$1.24K ﹤0.01%
16,666
30
– –
-81,173
31
– –
-157,696
32
– –
-146,049
33
– –
0
34
– –
-739,988
35
– –
-248,339
36
– –
-2,100
37
– –
-393,680
38
– –
-5,000
39
– –
-1,000
40
– –
-40,000
41
– –
-2,500
1
2