SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+14.91%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$449M
AUM Growth
+$449M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
28
New
8
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
$42.2M |
| 2 |
Equinix
EQIX
|
$22.1M |
| 3 |
Tower Semiconductor
TSEM
|
$19.1M |
| 4 |
Guidewire Software
GWRE
|
$15.2M |
| 5 |
Appian
APPN
|
$14.8M |
Top Sells
| 1 |
Celestica
CLS
|
$36.9M |
| 2 |
Sprout Social
SPT
|
$16.6M |
| 3 |
Vestis
VSTS
|
$14M |
| 4 |
WIX.com
WIX
|
$13.7M |
| 5 |
GoDaddy
GDDY
|
$12.8M |
Sector Composition
| 1 | Technology | 88.55% |
| 2 | Healthcare | 5.42% |
| 3 | Real Estate | 4.91% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
|
27
Sprout Social
SPT
$929M
| – | – |
-270,825
| Closed | -$16.6M |
|
|
28
Vestis
VSTS
$617M
| – | – |
-662,205
| Closed | -$14M |
|