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
$1.34B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.4M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$31.6M
5
A icon
Agilent Technologies
A
+$29.3M

Top Sells

1
+$40.5M
2
+$35.8M
3
+$27.4M
4
P
Pandora Media Inc
P
+$25.8M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Sector Composition

1 Technology 32.73%
2 Communication Services 30.56%
3 Real Estate 6.67%
4 Energy 3.87%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 4.91%
822,000
+197,000
2
$60.6M 4.54%
1,108,900
+663,900
3
$56.6M 4.24%
2,178,000
+178,000
4
$55.6M 4.16%
1,350,000
+219,600
5
$54.3M 4.06%
+1,830,000
6
$51.9M 3.88%
2,879,000
+338,000
7
$51.6M 3.87%
1,277,000
+10,000
8
$50.4M 3.77%
+1,276,000
9
$50.4M 3.77%
1,246,700
+45,200
10
$49.1M 3.67%
605,799
-39,457
11
$48.5M 3.63%
2,720,000
+1,120,000
12
$38.3M 2.86%
2,004,000
+576,000
13
$36.7M 2.75%
1,432,285
14
$36M 2.69%
1,181,000
+81,000
15
$31.8M 2.38%
498,200
+175,000
16
$31.6M 2.36%
+2,573,887
17
$29.3M 2.2%
+716,615
18
$28.6M 2.14%
+410,000
19
$25.8M 1.93%
1,315,000
+450,000
20
$24.2M 1.81%
765,300
+222,400
21
$23.5M 1.76%
+475,000
22
$23.4M 1.75%
1,545,000
+210,000
23
$22.5M 1.68%
2,166,568
+159,229
24
$22.1M 1.65%
1,380,451
+480,451
25
$21.9M 1.64%
1,040,500
-9,500
1
2 3