SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.4M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$31.6M
5
A icon
Agilent Technologies
A
+$29.3M

Top Sells

1
+$40.5M
2
+$35.8M
3
+$27.4M
4
P
Pandora Media Inc
P
+$25.8M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Sector Composition

1 Technology 32.73%
2 Communication Services 30.56%
3 Real Estate 6.67%
4 Energy 3.87%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.41%
36,500
-48,770
52
$4.56M 0.34%
+18,750
53
$4.06M 0.3%
274,015
54
$1.12M 0.08%
+31,000
55
$744K 0.06%
+100,000
56
$240K 0.02%
+20,000
57
– –
-120,000
58
– –
-456,000
59
– –
0
60
– –
-932,200
61
– –
-590,000
62
– –
-412,500
63
– –
-21,667
64
– –
-1,025,000
65
– –
-250,000
66
– –
-2,250,000
67
– –
-2,730,000
68
– –
-311,780
69
– –
-500,000
70
– –
-468,000
71
– –
-1,680,000
72
– –
-100,000
73
– –
-1,713,406
74
– –
-700,600
1 2
3