SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$17.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$13.6M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.3M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$11M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
EXAS icon
Exact Sciences
EXAS
+$9.15M

Sector Composition

1 Technology 56.33%
2 Communication Services 18.68%
3 Consumer Discretionary 11.26%
4 Industrials 1.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 12%
2,703,924
+23,815
2
$33.4M 9.82%
933,250
+533,250
3
$21.7M 6.39%
+621,061
4
$20M 5.89%
1,211,350
-156,800
5
$16.5M 4.87%
+904,020
6
$16M 4.72%
868,228
-258,984
7
$14.5M 4.26%
402,834
-176,701
8
$14.2M 4.18%
+1,331,046
9
$13.9M 4.09%
+540,248
10
$12.7M 3.74%
565,570
+484,867
11
$12.5M 3.69%
80,811
+48,642
12
$12.5M 3.68%
498,998
+106,698
13
$11.4M 3.36%
434,400
-453,750
14
$11.3M 3.34%
+118,400
15
$10.3M 3.03%
178,748
-197,952
16
$9.48M 2.79%
1,044,500
-33
17
$9.25M 2.72%
+163,800
18
$7.56M 2.23%
181,900
-16
19
$7.4M 2.18%
239,625
-234,890
20
$7.14M 2.1%
97,285
-62,400
21
$6.77M 1.99%
+310,890
22
$6.05M 1.78%
1,000,000
-282,525
23
$5.89M 1.73%
183,800
+663
24
$5.82M 1.71%
+55,717
25
$4.59M 1.35%
+1,260,000
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