SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$35M
4
CLS icon
Celestica
CLS
+$32.3M
5
ALAB icon
Astera Labs
ALAB
+$28M

Top Sells

1
+$44.3M
2
+$40.9M
3
+$35.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$34.6M
5
WIX icon
WIX.com
WIX
+$34.3M

Sector Composition

1 Technology 88.48%
2 Communication Services 5.71%
3 Industrials 4.11%
4 Healthcare 1.7%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.35B
$4.85M 0.76%
46,731
-283,352
LRN icon
27
Stride
LRN
$3.93B
– –
-82,928
TSM icon
28
TSMC
TSM
$2.17T
– –
-8,701
BLZE icon
29
Backblaze
BLZE
$497M
– –
-229,384
CLH icon
30
Clean Harbors
CLH
$14.9B
– –
-115,870
FORM icon
31
FormFactor
FORM
$9.71B
– –
-968,161
FROG icon
32
JFrog
FROG
$9.63B
– –
-863,924
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