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
$358M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.6M
3
+$12.5M
4
EA icon
Electronic Arts
EA
+$12M
5
BV
Bazaarvoice, Inc.
BV
+$11.8M

Top Sells

1
+$25.9M
2
+$25.4M
3
+$18.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 63.69%
2 Communication Services 19.51%
3 Consumer Discretionary 2.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.65%
+625,000
2
$29.7M 8.27%
658,676
-196,324
3
$26.5M 7.39%
2,000,000
+370,000
4
$25.5M 7.12%
2,512,150
+130,750
5
$24.8M 6.91%
3,736,885
+1,586,885
6
$20.3M 5.66%
1,818,507
-2,322,095
7
$19.9M 5.53%
2,434,600
-15,400
8
$18.6M 5.18%
+723,385
9
$17.3M 4.81%
441,816
-96,184
10
$16.6M 4.63%
375,000
-120,000
11
$14.5M 4.05%
979,800
+79,800
12
$12.5M 3.49%
+153,288
13
$12M 3.33%
+140,000
14
$11.8M 3.3%
+2,004,793
15
$9.48M 2.64%
90,000
-45,100
16
$8.74M 2.44%
96,724
+20,724
17
$8.33M 2.32%
192,500
-392,500
18
$7.43M 2.07%
384,499
19
$7.13M 1.99%
830,500
-349,500
20
$6.8M 1.89%
+340,000
21
$6.56M 1.83%
+425,000
22
$6.47M 1.8%
462,500
23
$6.01M 1.68%
+162,500
24
$5.37M 1.5%
+364,200
25
$2.58M 0.72%
600,000
-500,000
1
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