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

Top Buys

1
+$25.3M
2
+$22M
3
+$20.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$15.6M
5
PDFS icon
PDF Solutions
PDFS
+$15.1M

Top Sells

1
+$68.9M
2
+$40.8M
3
+$36.6M
4
RGC
Regal Entertainment Group
RGC
+$28.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.2M

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 8.85%
1,758,400
2
$60.2M 6.91%
880,125
-9,700
3
$43.8M 5.03%
1,929,000
-100,000
4
$43.7M 5.02%
1,825,981
-274,019
5
$42.8M 4.92%
455,000
+155,000
6
$38.4M 4.41%
3,602,340
-336,420
7
$37.3M 4.28%
735,000
8
$30.8M 3.54%
2,557,101
-3,038,306
9
$29.3M 3.36%
1,150,000
-950,000
10
$28.2M 3.24%
300,000
+145,000
11
$25.3M 2.9%
+805,200
12
$25.2M 2.89%
1,016,000
-803,200
13
$24.9M 2.86%
800,000
-1,312,000
14
$23.9M 2.74%
2,600,000
15
$22.7M 2.6%
500,000
+264,100
16
$22.5M 2.58%
661,000
+1,000
17
$22M 2.52%
+555,000
18
$20.8M 2.38%
+500,000
19
$18.6M 2.14%
80,000
20
$18.4M 2.11%
544,000
21
$17.7M 2.03%
1,727,143
-1,137,857
22
$16.4M 1.89%
200,000
-266,640
23
$15.6M 1.79%
+845,000
24
$15.3M 1.76%
253,762
+113,562
25
$15.1M 1.73%
+842,411
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