SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.47%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$984M
AUM Growth
+$984M
(-26%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
57
New
9
Increased
3
Reduced
26
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.9M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$20.4M |
| 3 |
Akamai
AKAM
|
$18.9M |
| 4 |
Equinix
EQIX
|
$18.1M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$29.5M |
| 3 |
News Corp Class A
NWSA
|
$27.8M |
| 4 |
Expedia Group
EXPE
|
$27.7M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$27.3M |
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% |