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
$1.1B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$33.8M
3
+$28M
4
PINS icon
Pinterest
PINS
+$19.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$19.4M

Top Sells

1
+$45.4M
2
+$31.5M
3
+$30.7M
4
FLEX icon
Flex
FLEX
+$20.1M
5
EVER icon
EverQuote
EVER
+$15.5M

Sector Composition

1 Technology 68.57%
2 Communication Services 18.19%
3 Consumer Discretionary 6.03%
4 Consumer Staples 2.83%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K ﹤0.01%
86,406
52
$48K ﹤0.01%
+5,000
53
$10K ﹤0.01%
+1,000
54
$10K ﹤0.01%
+2,500
55
– –
-128,324
56
– –
-77,051
57
– –
0
58
– –
0
59
– –
-16,557
60
– –
-286,290
61
– –
0
62
– –
-607,688
63
– –
-22,209
64
– –
-5,760
65
– –
-241,079
66
– –
-500,000
67
– –
-298,871
68
– –
-156,398
69
– –
-268,383
70
– –
-805,151
71
– –
-97,531
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