SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
1-Year Return
46.39%
This Quarter Return
+4.43%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$783M
AUM Growth
-$67.5M
(-7.9%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
51
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Marvell Technology
MRVL
|
$38.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$26.1M |
| 3 |
Baidu
BIDU
|
$25.9M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$18.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.6M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$25.2M |
| 3 |
Apple
AAPL
|
$24.9M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$22.5M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$22M |
Sector Composition
| 1 | Technology | 52.96% |
| 2 | Communication Services | 21.87% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Real Estate | 3.28% |
| 5 | Financials | 0.42% |