SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+28.7%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$443M
AUM Growth
+$443M
(+41%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
37
New
7
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.7M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
Pure Storage
PSTG
|
$12.1M |
Top Sells
| 1 |
Shift4
FOUR
|
$26.2M |
| 2 |
Vicor
VICR
|
$21.4M |
| 3 |
Flex
FLEX
|
$16.4M |
| 4 |
Pegasystems
PEGA
|
$15.9M |
| 5 |
Manhattan Associates
MANH
|
$15.3M |
Sector Composition
| 1 | Technology | 97.78% |
| 2 | Industrials | 1.75% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
