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
$789M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$25.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.2M
5
NYT icon
New York Times
NYT
+$21.7M

Top Sells

1
+$57M
2
+$48M
3
+$27.4M
4
FIVN icon
FIVE9
FIVN
+$24.5M
5
FLEX icon
Flex
FLEX
+$22.8M

Sector Composition

1 Technology 72.74%
2 Communication Services 15.97%
3 Financials 3.95%
4 Consumer Discretionary 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,574
52
– –
-31,306
53
– –
-14,889
54
– –
-250,000
55
– –
-475,000
56
– –
-600,000
1 2
3