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
$851M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.9M
3
+$18.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$15.4M
5
PDFS icon
PDF Solutions
PDFS
+$14.7M

Top Sells

1
+$68.9M
2
+$39.6M
3
+$35.1M
4
RGC
Regal Entertainment Group
RGC
+$28.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.9M

Sector Composition

1 Technology 48.55%
2 Communication Services 22.91%
3 Consumer Discretionary 7.04%
4 Real Estate 6.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.06%
1,758,400
2
$60.2M 7.08%
880,125
-9,700
3
$43.8M 5.15%
1,929,000
-100,000
4
$43.7M 5.14%
1,825,981
-274,019
5
$42.8M 5.03%
455,000
+155,000
6
$38.4M 4.51%
3,602,340
-336,420
7
$37.3M 4.38%
735,000
8
$30.8M 3.62%
2,557,101
-3,038,306
9
$29.3M 3.44%
1,150,000
-950,000
10
$28.2M 3.32%
300,000
+145,000
11
$25.3M 2.97%
+805,200
12
$25.2M 2.96%
1,016,000
-803,200
13
$24.9M 2.92%
800,000
-1,312,000
14
$23.9M 2.81%
2,600,000
15
$22.7M 2.66%
500,000
+264,100
16
$22.5M 2.65%
661,000
+1,000
17
$22M 2.58%
+555,000
18
$20.8M 2.44%
+500,000
19
$18.6M 2.19%
80,000
20
$18.4M 2.16%
544,000
21
$17.7M 2.08%
115,143
-75,857
22
$16.4M 1.93%
200,000
-266,640
23
$15.6M 1.83%
+845,000
24
$15.3M 1.8%
253,762
+113,562
25
$15.1M 1.77%
+842,411
1
2