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
$443M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$29.7M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$12.1M

Top Sells

1
+$26.2M
2
+$21.4M
3
+$16.4M
4
PEGA icon
Pegasystems
PEGA
+$15.9M
5
MANH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74K ﹤0.01%
37,500
27
$604 ﹤0.01%
2,499
28
– –
-214,572
29
– –
-152,234
30
– –
-931,484
31
– –
0
32
– –
-280,125
33
– –
-398,018
34
– –
-289,558
35
– –
-250,000
36
– –
-200,000
37
– –
-475,000
1
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