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
$393M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.9M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
GTN icon
Gray Television
GTN
+$7.65M

Top Sells

1
+$30.5M
2
+$27.9M
3
+$27.6M
4
STMP
Stamps.com, Inc.
STMP
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M

Sector Composition

1 Technology 56.28%
2 Communication Services 24.87%
3 Financials 4.45%
4 Healthcare 2.15%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 9.45%
+2,450,000
2
$36.4M 9.28%
654,488
3
$32M 8.16%
850,000
-150,000
4
$28.1M 7.15%
516,333
5
$27.9M 7.1%
2,480,000
-200,000
6
$24.1M 6.14%
2,940,840
-378,000
7
$23M 5.86%
654,852
8
$17.9M 4.57%
+660,000
9
$17.9M 4.56%
2,165,000
-280,194
10
$16.8M 4.28%
440,000
-560,000
11
$15.4M 3.92%
+135,000
12
$13.2M 3.36%
+342,000
13
$12.2M 3.12%
135,100
-304,900
14
$10.7M 2.73%
800,000
-237,843
15
$10.3M 2.63%
1,225,394
-1,225,954
16
$10.2M 2.59%
300,000
-350,000
17
$9.43M 2.4%
250,500
-181,865
18
$8.43M 2.15%
1,250,000
19
$7.65M 1.95%
+652,700
20
$6.61M 1.68%
100,000
+12,000
21
$6.17M 1.57%
384,499
-319,582
22
$5.94M 1.51%
462,500
23
$4.26M 1.08%
437,666
-1
24
$3.72M 0.95%
35,000
-247,100
25
$3.1M 0.79%
1,100,000
1
2