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
$538M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$8.47M
4
W icon
Wayfair
W
+$7.01M
5
HIMX
Himax Technologies
HIMX
+$3.59M

Top Sells

1
+$34.7M
2
+$29.7M
3
+$25.9M
4
GCI icon
Gannett
GCI
+$21.1M
5
ATVI
Activision Blizzard
ATVI
+$20.6M

Sector Composition

1 Technology 58.66%
2 Communication Services 20.69%
3 Consumer Discretionary 6.65%
4 Real Estate 2.94%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 9.99%
1,350,000
-50,000
2
$44.8M 8.32%
885,000
3
$39.7M 7.37%
842,218
-37,907
4
$34.9M 6.49%
2,992,983
-560
5
$30.9M 5.74%
3,602,340
6
$29.7M 5.53%
963,000
-666,000
7
$29.5M 5.48%
3,700,000
+450,000
8
$29.2M 5.42%
2,600,000
9
$28.7M 5.34%
1,000,000
10
$23.9M 4.44%
712,408
11
$23M 4.27%
+720,000
12
$18.8M 3.5%
160,000
-295,000
13
$18.6M 3.45%
491,333
-188,900
14
$17.5M 3.25%
845,000
15
$15.8M 2.94%
180,000
16
$15.3M 2.84%
230,000
17
$13.7M 2.55%
+78,000
18
$13.6M 2.52%
1,500,000
-1,450,000
19
$10.4M 1.93%
1,037,843
+75,032
20
$9.95M 1.85%
704,081
-430,919
21
$8.47M 1.57%
+1,250,000
22
$8.21M 1.52%
675,000
-175,000
23
$7.01M 1.3%
+200,000
24
$4.16M 0.77%
550,000
-586,861
25
$3.81M 0.71%
437,667
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