SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$40M
3 +$33.8M
4
TDAY
USA Today Co
TDAY
+$33.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$29.5M

Top Sells

1 +$41M
2 +$35.8M
3 +$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 Change
in Stake
Capital Flow
51
0
52
-2,381,400
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-100,000
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-1,986,000
55
-7,779
56
-86,400
57
-118,200
58
-1,275,000
59
-31,000
60
-341,600
61
0
62
-150,000
63
-25,213
64
-300,000
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-18,750
66
-66,000
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-948,000
68
-1,344,650
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-1,418,000
70
-630,000