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
$401M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$11M
4
NICE icon
Nice
NICE
+$10.4M
5
AYX
Alteryx Inc
AYX
+$9.39M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$20.6M
4
CGNX icon
Cognex
CGNX
+$18.1M
5
MANH icon
Manhattan Associates
MANH
+$15.9M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-2,499
28
– –
-86,406
29
– –
-162,552
30
– –
-37,500
1
2