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
$1.13B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$31.8M
3
+$26.7M
4
P
Pandora Media Inc
P
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$22.6M

Top Sells

1
+$34.3M
2
+$31.1M
3
+$24.2M
4
NDAQ icon
Nasdaq
NDAQ
+$23M
5
A icon
Agilent Technologies
A
+$16.2M

Sector Composition

1 Technology 34.32%
2 Communication Services 34.11%
3 Financials 5.05%
4 Real Estate 4.09%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.47%
1,570,700
+994,693
2
$46.3M 3.19%
625,000
-60,000
3
$45.1M 3.11%
2,000,000
+1,000,000
4
$43.8M 3.02%
1,058,510
+415,413
5
$43.7M 3.01%
645,256
-4,400
6
$42M 2.9%
1,267,000
+494,000
7
$40.8M 2.81%
+2,541,000
8
$40.5M 2.79%
2,730,000
+1,488,000
9
$38.7M 2.67%
1,201,500
-8,000
10
$35.7M 2.46%
1,130,400
+349,700
11
$32.9M 2.26%
1,100,000
+622,500
12
$31.3M 2.16%
675,000
+92,300
13
$30.4M 2.1%
1,432,285
-11,000
14
$26.7M 1.84%
+1,600,000
15
$26.5M 1.83%
2,007,339
-86,529
16
$25.8M 1.78%
+1,025,000
17
$25.4M 1.75%
590,000
+346,000
18
$22.8M 1.57%
1,050,000
19
$22.4M 1.54%
445,000
-55,000
20
$22.3M 1.54%
+1,428,000
21
$22.2M 1.53%
1,000,000
-559,035
22
$21.3M 1.47%
1,713,406
-822,355
23
$20.3M 1.4%
+500,000
24
$19.2M 1.32%
+85,270
25
$19M 1.31%
542,900
+3,900
1
2 3