SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+0.84%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$986M
AUM Growth
+$986M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
69
New
12
Increased
6
Reduced
13
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$69.7M |
| 2 |
FIVE9
FIVN
|
$58.8M |
| 3 |
Sonos
SONO
|
$10.6M |
| 4 |
Manhattan Associates
MANH
|
$8.29M |
| 5 |
GoDaddy
GDDY
|
$7.44M |
Top Sells
| 1 |
Coursera
COUR
|
$38M |
| 2 |
SPS Commerce
SPSC
|
$30M |
| 3 |
CarParts.com
PRTS
|
$21.2M |
| 4 |
Lightspeed Commerce
LSPD
|
$20.3M |
| 5 |
Uber
UBER
|
$19.8M |
Sector Composition
| 1 | Technology | 75.63% |
| 2 | Communication Services | 17.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 0% |
