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
$1.36B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.4M
3
+$18.7M
4
LPSN icon
LivePerson
LPSN
+$16.7M
5
TRIP icon
TripAdvisor
TRIP
+$16.3M

Top Sells

1
+$53M
2
+$36.7M
3
+$27.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
NOK icon
Nokia
NOK
+$26.5M

Sector Composition

1 Technology 34.18%
2 Communication Services 27.45%
3 Consumer Discretionary 5.9%
4 Industrials 5.85%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 4.43%
1,767,400
+56,200
2
$79.7M 4.13%
6,440,314
+1,510,760
3
$63.2M 3.28%
2,836,000
+300,000
4
$57.3M 2.97%
3,265,289
-170,000
5
$56.6M 2.94%
3,153,000
+65,000
6
$55M 2.85%
1,150,000
-292,000
7
$54.8M 2.85%
754,397
+60,400
8
$53M 2.75%
786,900
+165,000
9
$49.2M 2.55%
625,000
+171,000
10
$45.7M 2.37%
1,230,000
-989,000
11
$44.1M 2.29%
2,297,400
-56,600
12
$41M 2.13%
4,000,000
+500,000
13
$35.8M 1.86%
1,344,650
-567,950
14
$34M 1.77%
2,675,000
+508,432
15
$33.3M 1.73%
1,418,000
-905,000
16
$33.3M 1.73%
948,000
-470,000
17
$31.8M 1.65%
+737,504
18
$27.9M 1.45%
310,000
-284,361
19
$27.1M 1.4%
1,275,000
-223,785
20
$27M 1.4%
657,060
-630,498
21
$26.9M 1.4%
784,262
+396,762
22
$26.4M 1.37%
+1,250,000
23
$23.9M 1.24%
692,393
-332,607
24
$21.2M 1.1%
1,622,000
+30,000
25
$21.1M 1.09%
1,000,000
-612,000
1
2 3