SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
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
+$30.2M
2
+$24.4M
3
+$18.1M
4
LPSN icon
LivePerson
LPSN
+$16.4M
5
TRIP icon
TripAdvisor
TRIP
+$13.8M

Top Sells

1
+$50.8M
2
+$32.4M
3
+$27.4M
4
NOK icon
Nokia
NOK
+$26.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$25.4M

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 6.29%
1,767,400
+56,200
2
$79.7M 5.87%
6,440,314
+1,510,760
3
$63.2M 4.66%
2,836,000
+300,000
4
$57.3M 4.22%
3,265,289
-170,000
5
$56.6M 4.16%
3,153,000
+65,000
6
$55M 4.05%
1,150,000
-292,000
7
$54.8M 4.04%
754,397
+60,400
8
$53M 3.9%
786,900
+165,000
9
$49.2M 3.62%
625,000
+171,000
10
$45.7M 3.36%
1,230,000
-989,000
11
$44.1M 3.25%
2,297,400
-56,600
12
$41M 3.02%
4,000,000
+500,000
13
$35.8M 2.63%
1,344,650
-567,950
14
$34M 2.51%
2,675,000
+508,432
15
$33.3M 2.45%
1,418,000
-905,000
16
$33.3M 2.45%
948,000
-470,000
17
$31.8M 2.34%
+737,504
18
$27.9M 2.05%
310,000
-284,361
19
$27.1M 1.99%
1,275,000
-223,785
20
$27M 1.99%
657,060
-630,498
21
$26.9M 1.98%
784,262
+396,762
22
$26.4M 1.94%
+1,250,000
23
$23.9M 1.76%
692,393
-332,607
24
$21.2M 1.56%
1,622,000
+30,000
25
$21.1M 1.55%
1,000,000
-612,000
1
2 3