SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+0.88%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$1.12M
Cap. Flow %
0.08%
Top 10 Hldgs %
45.63%
Holding
70
New
11
Increased
9
Reduced
12
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$80.6M
2
TTWO icon
Take-Two Interactive
TTWO
$40M
3
GRMN icon
Garmin
GRMN
$33.8M
4
GCI icon
Gannett
GCI
$33.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$29.5M

Top Sells

1
BB icon
BlackBerry
BB
$41M
2
SALE
RetailMeNot, Inc. Series 1
SALE
$35.8M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$33.3M
4
YHOO
Yahoo Inc
YHOO
$33.3M
5
PDFS icon
PDF Solutions
PDFS
$27.1M

Sector Composition

1 Technology 39.31%
2 Communication Services 31.15%
3 Consumer Discretionary 5.78%
4 Industrials 5.65%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$4.74B
– –
-4,700
Closed -$3.38M
NXST icon
52
Nexstar Media Group
NXST
$6.2B
– –
-86,400
Closed -$4.46M
PARA
53
DELISTED
Paramount Global Class B
PARA
– –
-118,200
Closed -$7.35M
PDFS icon
54
PDF Solutions
PDFS
$808M
– –
-1,275,000
Closed -$27.1M
PERI icon
55
Perion Network
PERI
$416M
– –
-93,000
Closed -$939K
SBGI icon
56
Sinclair Inc
SBGI
$1.01B
– –
-341,600
Closed -$11.9M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TRIP icon
58
TripAdvisor
TRIP
$2.02B
– –
-150,000
Closed -$16.3M
ONIT
59
Onity Group Inc.
ONIT
$333M
– –
-378,200
Closed -$14M
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-305,000
Closed -$13M
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300,000
Closed -$4.82M
SEAC
62
DELISTED
Seachange International Inc
SEAC
– –
-375,000
Closed -$3M
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-66,000
Closed -$2.83M
YHOO
64
DELISTED
Yahoo Inc
YHOO
– –
-948,000
Closed -$33.3M
SALE
65
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,344,650
Closed -$35.8M
FSL
66
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,418,000
Closed -$33.3M
MM
67
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,381,400
Closed -$11.9M
TIBX
68
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,000
Closed -$2.02M
PLXT
69
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,986,000
Closed -$12.8M
DRII
70
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-630,000
Closed -$14.7M
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