SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+6.05%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
72
New
16
Increased
15
Reduced
16
Closed
13
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$26.4M |
| 3 |
IAC Inc
IAC
|
$18.7M |
| 4 |
LivePerson
LPSN
|
$16.7M |
| 5 |
TripAdvisor
TRIP
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$53M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$27.4M |
| 4 |
Take-Two Interactive
TTWO
|
$27M |
| 5 |
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% |
