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
$621M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.2M
3
+$27.4M
4
WIX icon
WIX.com
WIX
+$14.7M
5
LRN icon
Stride
LRN
+$12.2M

Top Sells

1
+$35.5M
2
+$27.6M
3
+$24.7M
4
FLEX icon
Flex
FLEX
+$24M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Sector Composition

1 Technology 93.68%
2 Industrials 4.33%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
26
NCR Atleos
NATL
$3.56B
– –
-307,366
PGY icon
27
Pagaya Technologies
PGY
$912M
– –
-204,171
U icon
28
Unity
U
$8.17B
– –
-405,534
1
2