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
$1.24B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$39.6M
3
+$39M
4
NICE icon
Nice
NICE
+$28.7M
5
AMBA icon
Ambarella
AMBA
+$28.5M

Top Sells

1
+$45.5M
2
+$42.7M
3
+$41.5M
4
EVER icon
EverQuote
EVER
+$29.8M
5
NYT icon
New York Times
NYT
+$23.6M

Sector Composition

1 Technology 76.76%
2 Communication Services 10.96%
3 Consumer Discretionary 5.14%
4 Consumer Staples 3.42%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.01%
86,406
52
$48K ﹤0.01%
5,000
53
$11K ﹤0.01%
2,500
54
$10K ﹤0.01%
1,000
55
– –
-304,113
56
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-85,000
57
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-700,000
58
– –
-820,971
59
– –
-473,362
60
– –
0
61
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0
62
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-349,937
63
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-267,000
64
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0
65
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-421,367
66
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-772,000
67
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-835,159
68
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-41,900
69
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-52,000
70
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-600,000
71
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-150,000
72
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-50,000
73
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-19,506
1 2
3