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
$516M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.5M
3
+$28.3M
4
ELLI
Ellie Mae Inc
ELLI
+$12.6M
5
EXAS icon
Exact Sciences
EXAS
+$11.5M

Top Sells

1
+$37.3M
2
+$23M
3
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$13.7M
5
MRVL icon
Marvell Technology
MRVL
+$13.6M

Sector Composition

1 Technology 56.01%
2 Communication Services 22.21%
3 Consumer Discretionary 5.39%
4 Healthcare 2.24%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.54%
+1,000,000
2
$34.8M 6.76%
1,000,000
3
$32.1M 6.22%
654,488
-230,512
4
$30.9M 6%
282,100
+258,611
5
$30.5M 5.91%
+610,000
6
$28.5M 5.53%
2,445,194
-154,806
7
$27.9M 5.41%
577,400
-772,600
8
$26.7M 5.17%
654,852
-187,366
9
$26.5M 5.14%
440,000
+210,000
10
$26.3M 5.11%
3,318,840
-283,500
11
$26.3M 5.1%
2,451,348
-541,635
12
$25.2M 4.88%
650,000
-313,000
13
$22M 4.26%
2,680,000
-1,020,000
14
$21.8M 4.22%
516,333
+25,000
15
$19.7M 3.81%
2,800,000
+1,550,000
16
$16.5M 3.2%
132,546
-27,454
17
$15.6M 3.02%
432,365
-280,043
18
$11.5M 2.24%
+1,250,000
19
$11.3M 2.19%
704,081
20
$11.3M 2.18%
1,037,843
21
$6.05M 1.17%
+88,000
22
$5.18M 1%
462,500
-212,500
23
$5.04M 0.98%
52,000
-128,000
24
$4.53M 0.88%
437,667
25
$4.46M 0.87%
+50,000
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