SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.66%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$581M
AUM Growth
+$581M
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
27
New
8
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$45.2M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Clearwater Analytics
CWAN
|
$19.9M |
| 5 |
Maplebear
CART
|
$18.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$22.1M |
| 2 |
Informatica
INFA
|
$15.9M |
| 3 |
Teradata
TDC
|
$10.1M |
| 4 |
WIX.com
WIX
|
$9.66M |
| 5 |
Akamai
AKAM
|
$9.57M |
Sector Composition
| 1 | Technology | 94.99% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 1.89% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradata
TDC
$1.98B
| – | – |
-262,471
| Closed | -$10.1M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-562,632
| Closed | -$9.02M |
|