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
$1.47B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.4M
3
+$38M
4
IAC icon
IAC Inc
IAC
+$30.1M
5
BB icon
BlackBerry
BB
+$28.3M

Top Sells

1
+$36M
2
+$32.6M
3
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$24.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.5M

Sector Composition

1 Technology 34.4%
2 Communication Services 26.98%
3 Industrials 4.82%
4 Financials 3.57%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.07%
+100,000
52
$1.03M 0.07%
31,000
53
$867K 0.06%
100,000
54
$727K 0.05%
+13,125
55
– –
-36,500
56
– –
-534,600
57
– –
0
58
– –
-475,000
59
– –
-392,176
60
– –
-785,000
61
– –
-4,000,000
62
– –
-818,500
63
– –
-240,000
64
– –
-273,344
65
– –
-765,300
66
– –
-425,000
67
– –
-1,181,000
68
– –
-297,400
69
– –
-110,500
70
– –
-153,172
1 2
3