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
$320M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.6M
3
+$9.91M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.41M
5
OSIS icon
OSI Systems
OSIS
+$8.92M

Top Sells

1
+$31.1M
2
+$24.8M
3
+$17.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.5M

Sector Composition

1 Technology 60.47%
2 Communication Services 26.45%
3 Financials 4.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.64%
2,000,000
2
$24.9M 7.76%
2,153,113
+334,606
3
$23.1M 7.2%
469,185
-189,491
4
$21.7M 6.76%
723,385
5
$20.9M 6.51%
1,967,618
-466,982
6
$16.1M 5.01%
391,816
-50,000
7
$15.8M 4.9%
+399,037
8
$12.8M 3.98%
657,361
+272,862
9
$12.6M 3.91%
+972,934
10
$12.3M 3.82%
340,000
-35,000
11
$11.8M 3.67%
141,000
+51,000
12
$11.8M 3.67%
1,008,973
-1,503,177
13
$9.91M 3.08%
+250,000
14
$9.41M 2.93%
+350,000
15
$9.16M 2.85%
224,000
+31,500
16
$8.92M 2.78%
+117,220
17
$8.59M 2.67%
+350,000
18
$7.87M 2.45%
550,114
+125,114
19
$7.35M 2.29%
+550,000
20
$7.22M 2.25%
462,500
21
$6.02M 1.87%
1,403,990
+803,990
22
$5.57M 1.73%
+183,137
23
$4.99M 1.55%
+62,200
24
$4.2M 1.31%
+470,100
25
$3.94M 1.23%
40,824
-55,900
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