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
$783M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.1M
3
+$25.9M
4
XOXO
Xo Group Inc
XOXO
+$18.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.6M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$24.9M
4
DGI
DigitalGlobe Inc.
DGI
+$22.5M
5
AOL
AOL INC COMMON STOCK
AOL
+$22M

Sector Composition

1 Technology 52.96%
2 Communication Services 21.87%
3 Consumer Discretionary 10.12%
4 Real Estate 3.28%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 6.09%
1,400,000
-358,400
2
$55.6M 5.46%
880,125
3
$50.3M 4.95%
885,000
+150,000
4
$49.8M 4.89%
455,000
5
$42.6M 4.19%
2,993,543
+436,442
6
$39.4M 3.88%
1,629,000
-300,000
7
$38.9M 3.82%
+2,950,000
8
$36.2M 3.56%
3,602,340
9
$33.1M 3.25%
680,233
+180,233
10
$32.9M 3.24%
2,600,000
11
$29.7M 2.92%
499,112
+245,350
12
$27.6M 2.71%
1,000,000
-150,000
13
$27M 2.66%
712,408
+168,408
14
$26.1M 2.57%
+3,250,000
15
$25.9M 2.54%
+130,000
16
$21.1M 2.07%
1,175,000
-650,981
17
$18.6M 1.82%
+1,135,000
18
$16.8M 1.65%
180,000
-120,000
19
$16.6M 1.63%
845,000
20
$16.1M 1.58%
230,000
+117,500
21
$15.8M 1.56%
16,407
+3,074
22
$15.4M 1.51%
962,811
+120,400
23
$12.6M 1.24%
850,000
24
$11.5M 1.13%
239,803
+23,264
25
$11.2M 1.1%
1,136,861
-590,282
1
2 3