SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.8M
3
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.7M
5
OUT icon
Outfront Media
OUT
+$15.9M

Top Sells

1
+$44.7M
2
+$35.9M
3
+$28.3M
4
EXPE icon
Expedia Group
EXPE
+$14M
5
NICE icon
Nice
NICE
+$13.9M

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 Change
in Stake 		Capital Flow
51
– –
-61,121
52
– –
-1,089,830
53
– –
-1,325,063
54
– –
-222,567
55
– –
-311,798
56
– –
-88,845
57
– –
-822,596
58
– –
-510,051
59
– –
-403,681
1 2
3