SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.24%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$851M
AUM Growth
+$851M
(-14%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
51
New
12
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$25.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$22M |
| 3 |
ADT
ADT CORP
ADT
|
$20.8M |
| 4 |
Cadence Design Systems
CDNS
|
$15.6M |
| 5 |
PDF Solutions
PDFS
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.9M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
IAC Inc
IAC
|
$36.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$28.4M |
| 5 |
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% |