SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
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
+$68.9M
2
+$20.4M
3
+$18.9M
4
EQIX icon
Equinix
EQIX
+$18.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$10.7M

Top Sells

1
+$30M
2
+$29.5M
3
+$27.8M
4
EXPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,900,000
52
– –
-650,000
53
– –
-650,000
54
– –
-100,000
55
– –
-1,200,000
56
– –
-922,928
57
– –
-1,030,000
1 2
3