SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$18.6M
3
+$18.1M
4
EQIX icon
Equinix
EQIX
+$17.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M

Top Sells

1
+$29.6M
2
+$29.5M
3
+$28.1M
4
NWSA icon
News Corp Class A
NWSA
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$27.6M

Sector Composition

1 Technology 45.72%
2 Communication Services 37.26%
3 Real Estate 3.4%
4 Consumer Discretionary 2.6%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-650,000
52
– –
-650,000
53
– –
-100,000
54
– –
-1,200,000
55
– –
-922,928
56
– –
-1,030,000
1 2
3