SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$31.8M
3
+$26.7M
4
P
Pandora Media Inc
P
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$22.6M

Top Sells

1
+$34.3M
2
+$31.1M
3
+$24.2M
4
NDAQ icon
Nasdaq
NDAQ
+$23M
5
A icon
Agilent Technologies
A
+$16.2M

Sector Composition

1 Technology 34.32%
2 Communication Services 34.11%
3 Financials 5.05%
4 Real Estate 4.09%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.42%
+371,910
52
$5.32M 0.37%
412,500
-292,500
53
$2.58M 0.18%
18,268
54
$1.59M 0.11%
+468,000
55
$1.05M 0.07%
100,000
56
– –
-531,240
57
– –
-1,427,976
58
– –
-50,000
59
– –
-2,233,600
60
– –
-401,499
61
– –
0
62
– –
-700,000
63
– –
-2,100,000
64
– –
-200,000
65
– –
-267,082
66
– –
-184,000
67
– –
-332,700
68
– –
-305,000
1 2
3