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
$836M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.7M
3
+$39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
5
CCOI icon
Cogent Communications
CCOI
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.67%
2 Communication Services 29.51%
3 Real Estate 8.87%
4 Consumer Discretionary 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 5.99%
+685,000
2
$40.7M 4.87%
+1,559,035
3
$39M 4.66%
+649,656
4
$34.3M 4.1%
+305,000
5
$34M 4.07%
+1,209,500
6
$31.1M 3.72%
+1,427,976
7
$28M 3.35%
+2,535,761
8
$27.7M 3.32%
+2,093,868
9
$27.2M 3.25%
+643,097
10
$26.6M 3.18%
+1,443,285
11
$25M 2.99%
+512,500
12
$24.7M 2.95%
+582,700
13
$24.2M 2.89%
+780,700
14
$24.2M 2.89%
+700,000
15
$23M 2.74%
+2,100,000
16
$22.9M 2.74%
+513,766
17
$22.6M 2.7%
+635,000
18
$20.9M 2.5%
+1,000,000
19
$19.4M 2.32%
+773,000
20
$18M 2.15%
+1,050,000
21
$16.9M 2.02%
+1,500,400
22
$16.9M 2.02%
+1,463,600
23
$16.2M 1.94%
+531,240
24
$15.9M 1.9%
+1,822,203
25
$14.8M 1.77%
+200,000
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