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
$1.47B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.4M
3
+$38M
4
IAC icon
IAC Inc
IAC
+$30.1M
5
BB icon
BlackBerry
BB
+$28.3M

Top Sells

1
+$36M
2
+$32.6M
3
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$24.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.5M

Sector Composition

1 Technology 34.4%
2 Communication Services 26.98%
3 Industrials 4.82%
4 Financials 3.57%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 4.51%
1,711,200
+435,200
2
$69.8M 4.44%
2,219,000
+389,000
3
$67M 4.26%
2,676,000
+498,000
4
$62.9M 4%
4,929,554
+2,355,667
5
$61.2M 3.89%
1,912,600
+1,512,600
6
$58.2M 3.7%
+3,435,289
7
$56.7M 3.61%
2,323,000
+1,068,000
8
$53.2M 3.38%
3,088,000
+209,000
9
$51.8M 3.3%
2,536,000
-184,000
10
$51.5M 3.28%
1,287,558
+570,943
11
$50.9M 3.24%
1,418,000
+141,000
12
$49.1M 3.12%
693,997
+88,198
13
$48.7M 3.09%
594,361
-227,639
14
$47.7M 3.04%
1,442,000
+850,300
15
$39.9M 2.53%
2,354,000
+350,000
16
$38M 2.41%
+1,731,000
17
$37.5M 2.38%
621,900
-487,000
18
$36.4M 2.32%
1,025,000
-221,700
19
$32.9M 2.09%
454,000
+44,000
20
$31.7M 2.02%
513,200
+15,000
21
$28.3M 1.8%
+3,500,000
22
$28.1M 1.79%
+1,612,000
23
$27.4M 1.74%
901,000
+386,000
24
$27.2M 1.73%
1,498,785
+66,500
25
$26.5M 1.68%
+3,605,000
1
2 3