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
$1.36B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.4M
3
+$18.7M
4
LPSN icon
LivePerson
LPSN
+$16.7M
5
TRIP icon
TripAdvisor
TRIP
+$16.3M

Top Sells

1
+$53M
2
+$36.7M
3
+$27.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
NOK icon
Nokia
NOK
+$26.5M

Sector Composition

1 Technology 34.18%
2 Communication Services 27.45%
3 Consumer Discretionary 5.9%
4 Industrials 5.85%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.18%
+7,779
52
$3M 0.16%
18,750
53
$2.83M 0.15%
66,000
+2,000
54
$2.02M 0.1%
+100,000
55
$1.21M 0.06%
100,000
56
$939K 0.05%
31,000
57
$860K 0.04%
100,000
58
– –
-1,363,950
59
– –
0
60
– –
-423,925
61
– –
-425,000
62
– –
-3,605,000
63
– –
-222,000
64
– –
0
65
– –
-858,887
66
– –
-13,125
67
– –
-1,078,900
68
– –
-1,105,000
69
– –
-901,000
70
– –
-927,387
71
– –
-614,766
72
– –
-225,000
1 2
3