SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+10.38%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$662M
AUM Growth
+$662M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
27
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Pegasystems
PEGA
|
$57.6M |
| 2 |
Informatica
INFA
|
$30.8M |
| 3 |
Celestica
CLS
|
$28.3M |
| 4 |
PayPal
PYPL
|
$21.8M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51M |
| 2 |
Tower Semiconductor
TSEM
|
$28.6M |
| 3 |
Varonis Systems
VRNS
|
$15.8M |
| 4 |
Appian
APPN
|
$14.2M |
| 5 |
Sprout Social
SPT
|
$10.5M |
Sector Composition
| 1 | Technology | 91.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprout Social
SPT
$929M
| – | – |
-293,621
| Closed | -$10.5M |
|
|
27
Varonis Systems
VRNS
$6.61B
| – | – |
-329,082
| Closed | -$15.8M |
|