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
$400M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.3M
3
+$18.3M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
SONY icon
Sony
SONY
+$12.6M

Top Sells

1
+$28.1M
2
+$18.9M
3
+$17.9M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
HIMX
Himax Technologies
HIMX
+$10.7M

Sector Composition

1 Technology 48.9%
2 Communication Services 29.43%
3 Consumer Discretionary 4.44%
4 Healthcare 3.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.42%
4,140,602
+2,915,208
2
$32.4M 8.11%
855,000
+5,000
3
$28.1M 7.02%
585,000
+68,667
4
$25.4M 6.35%
290,500
+255,500
5
$19.6M 4.91%
495,000
+195,000
6
$19.3M 4.83%
2,381,400
-559,440
7
$19M 4.74%
538,000
-116,852
8
$18.3M 4.59%
+875,000
9
$18M 4.5%
2,450,000
+285,000
10
$15.5M 3.88%
+1,630,000
11
$14.8M 3.69%
420,000
-20,000
12
$14.3M 3.57%
125,000
-10,000
13
$14.1M 3.52%
1,150,000
-100,000
14
$12.6M 3.16%
+2,150,000
15
$12.4M 3.1%
135,100
16
$11.1M 2.76%
+139,000
17
$11M 2.75%
900,000
-1,550,000
18
$9.75M 2.44%
1,180,000
-1,300,000
19
$9.4M 2.35%
+400,000
20
$8.35M 2.09%
150,000
-504,488
21
$8.29M 2.07%
+405,000
22
$7.06M 1.77%
504,787
-295,213
23
$6.7M 1.68%
384,499
24
$5.6M 1.4%
462,500
25
$4.82M 1.21%
+76,000
1
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