SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+22.15%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$70.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
61.01%
Holding
59
New
26
Increased
11
Reduced
8
Closed
14

Top Buys

1
RCL icon
Royal Caribbean
RCL
$45.4M
2
UBER icon
Uber
UBER
$43M
3
SPT icon
Sprout Social
SPT
$32.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.8M
5
OUT icon
Outfront Media
OUT
$18.1M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$50.8M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$35.9M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
NYT icon
New York Times
NYT
$14.9M
5
EXPE icon
Expedia Group
EXPE
$14M

Sector Composition

1 Technology 61.76%
2 Communication Services 19.81%
3 Consumer Discretionary 6.53%
4 Consumer Staples 2.45%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
51
Nice
NICE
$8.48B
– –
-61,121
Closed -$13.9M
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,089,830
Closed -$35.9M
ETACU
53
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,325,063
Closed -$13.4M
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-222,567
Closed -$4.07M
DGNR.U
55
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-311,798
Closed -$3.82M
ANDAU
56
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-88,845
Closed -$977K
WPF.U
57
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-822,596
Closed -$9.29M
FSRVU
58
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-510,051
Closed -$5.28M
ROCHU
59
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-403,681
Closed -$4.3M
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