SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-22.05%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$352M
AUM Growth
+$352M
(-55%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-87.91%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
51
New
3
Increased
4
Reduced
12
Closed
15
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$20.8M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.45M |
| 3 |
Ambarella
AMBA
|
$4.44M |
| 4 |
Taboola.com
TBLA
|
$2.81M |
| 5 |
Rambus
RMBS
|
$2.77M |
Top Sells
| 1 |
New York Times
NYT
|
$52.4M |
| 2 |
DigitalOcean
DOCN
|
$31M |
| 3 |
Uber
UBER
|
$28.3M |
| 4 |
Elastic
ESTC
|
$25.3M |
| 5 |
Flywire
FLYW
|
$19M |
Sector Composition
| 1 | Technology | 78.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| – | – |
-50,369
| Closed | -$10.8M |
|