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
$851M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$22M
3 +$20.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$15.6M
5
PDFS icon
PDF Solutions
PDFS
+$15.1M

Top Sells

1 +$68.9M
2 +$40.8M
3 +$36.6M
4
RGC
Regal Entertainment Group
RGC
+$28.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.2M

Sector Composition

1 Technology 48.55%
2 Communication Services 22.91%
3 Consumer Discretionary 7.04%
4 Real Estate 6.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,335,000