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
$1.32B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$40M
3
+$33.8M
4
GCI icon
Gannett
GCI
+$33.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$29.5M

Top Sells

1
+$41M
2
+$35.8M
3
+$33.3M
4
YHOO
Yahoo Inc
YHOO
+$33.3M
5
PDFS icon
PDF Solutions
PDFS
+$27.1M

Sector Composition

1 Technology 39.31%
2 Communication Services 31.15%
3 Consumer Discretionary 5.78%
4 Industrials 5.65%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 7.19%
8,081,145
+1,640,831
2
$80.6M 6.09%
+3,200,000
3
$73.9M 5.58%
1,767,400
4
$62.2M 4.7%
786,900
5
$54.8M 4.13%
625,000
6
$54.2M 4.09%
754,397
7
$51.9M 3.92%
2,250,000
+1,735,200
8
$45.8M 3.46%
1,150,000
9
$43.4M 3.27%
2,086,000
-750,000
10
$42.5M 3.21%
2,111,200
-186,200
11
$37M 2.79%
2,938,383
+968,383
12
$35.9M 2.71%
737,504
13
$34.3M 2.59%
1,725,000
+475,000
14
$33.8M 2.55%
+650,000
15
$33.3M 2.51%
+2,000,000
16
$31.9M 2.41%
4,536,000
+1,989,036
17
$30.7M 2.32%
2,400,000
+1,950,000
18
$29.5M 2.23%
+1,900,000
19
$27.8M 2.1%
1,700,000
-1,453,000
20
$27.3M 2.06%
1,200,000
+200,000
21
$26.8M 2.02%
657,060
22
$26.3M 1.98%
650,000
-580,000
23
$24.4M 1.84%
+700,000
24
$23M 1.74%
+650,000
25
$23M 1.73%
2,675,000
1
2 3