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
$290M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.2M
3
+$15.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.1M
5
CIEN icon
Ciena
CIEN
+$9.26M

Top Sells

1
+$18.3M
2
+$13.5M
3
+$11.8M
4
ELLI
Ellie Mae Inc
ELLI
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.91M

Sector Composition

1 Technology 54.61%
2 Communication Services 19.18%
3 Financials 4.1%
4 Healthcare 3.15%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 13.84%
2,680,109
+1,707,175
2
$21.7M 7.46%
888,150
+538,150
3
$20.9M 7.19%
1,368,150
-631,850
4
$20.2M 6.97%
579,535
-143,850
5
$18.8M 6.47%
376,700
+36,700
6
$18.2M 6.25%
+344,686
7
$15.6M 5.38%
+474,515
8
$14.9M 5.12%
1,127,212
-1,025,901
9
$11.9M 4.1%
276,900
-122,137
10
$11.9M 4.1%
400,000
+268,605
11
$9.46M 3.26%
159,685
-309,500
12
$9.26M 3.19%
+392,300
13
$9.15M 3.15%
387,550
-162,450
14
$9.05M 3.12%
1,044,533
-923,085
15
$7.95M 2.74%
462,162
-195,199
16
$7.17M 2.47%
181,916
-209,900
17
$6.06M 2.09%
+110,783
18
$5.58M 1.92%
+1,282,525
19
$5.1M 1.76%
183,137
20
$4.14M 1.43%
962,561
+169,101
21
$3.89M 1.34%
+109,699
22
$3.81M 1.31%
+32,169
23
$3.66M 1.26%
36,502
-104,498
24
$3.5M 1.21%
+251,700
25
$2.57M 0.89%
+166,200
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