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
$1.14B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$43.9M
4
SONO icon
Sonos
SONO
+$30.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.5M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$42.5M
4
TGT icon
Target
TGT
+$42.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.3M

Sector Composition

1 Technology 74.27%
2 Communication Services 11.8%
3 Consumer Discretionary 7.3%
4 Consumer Staples 3.33%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.01%
86,406
52
$81K 0.01%
16,666
53
$49K ﹤0.01%
5,000
54
$10K ﹤0.01%
1,000
55
$10K ﹤0.01%
2,500
56
– –
-601,940
57
– –
0
58
– –
-36,446
59
– –
-116,111
60
– –
-32,510
61
– –
0
62
– –
-264,000
63
– –
-19,506
64
– –
-175,734
65
– –
-116,709
66
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-150,000
67
– –
-199,600
68
– –
-149,094
69
– –
-162,552
70
– –
-23,331
71
– –
-60,822
72
– –
-86,406
73
– –
-50,000
1 2
3