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
$984M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$20.4M
3
+$18.9M
4
EQIX icon
Equinix
EQIX
+$18.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$10.7M

Top Sells

1
+$30M
2
+$29.5M
3
+$27.8M
4
EXPE icon
Expedia Group
EXPE
+$27.7M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$27.3M

Sector Composition

1 Technology 45.72%
2 Communication Services 37.26%
3 Real Estate 3.4%
4 Consumer Discretionary 2.6%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 7.12%
889,825
+135,428
2
$69.5M 7.07%
1,758,400
-9,000
3
$68.9M 7.01%
+2,607,138
4
$60.8M 6.18%
5,595,407
-2,485,738
5
$58.9M 5.98%
2,100,000
-150,000
6
$58.3M 5.92%
2,112,000
-1,088,000
7
$49.6M 5.04%
2,100,000
+100,000
8
$40.9M 4.16%
2,029,000
-57,000
9
$40.4M 4.11%
2,865,000
-73,383
10
$38.9M 3.95%
735,000
-415,000
11
$37.6M 3.82%
1,819,200
-292,000
12
$37.3M 3.79%
3,938,760
-597,240
13
$36.4M 3.7%
466,640
-320,260
14
$28.4M 2.89%
1,330,000
-395,000
15
$25.6M 2.6%
300,000
-325,000
16
$24.6M 2.5%
2,600,000
-75,000
17
$23.2M 2.36%
800,000
+100,000
18
$20.4M 2.08%
+660,000
19
$20.2M 2.05%
382,700
-267,300
20
$19.9M 2.02%
544,000
-16,000
21
$18.9M 1.92%
+300,000
22
$18.1M 1.84%
+80,000
23
$16.3M 1.65%
966,182
-29,000
24
$15.8M 1.61%
1,335,000
-1,065,000
25
$15.3M 1.56%
155,000
-5,000
1
2 3