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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$5M
4
P
Pandora Media Inc
P
+$4.59M
5
VRNS icon
Varonis Systems
VRNS
+$4.56M

Top Sells

1
+$24.9M
2
+$14M
3
+$11.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$8.36M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.4M

Sector Composition

1 Technology 48.76%
2 Communication Services 19.42%
3 Consumer Discretionary 11.94%
4 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.28%
984,374
+444,126
2
$21.8M 7.14%
566,156
-54,905
3
$19.6M 6.42%
931,333
+63,105
4
$17.8M 5.82%
520,353
-412,897
5
$17.4M 5.7%
+2,595,855
6
$15.4M 5.06%
861,698
-349,652
7
$14.6M 4.79%
595,098
-308,922
8
$14M 4.58%
229,839
+66,039
9
$13.8M 4.53%
68,101
-12,710
10
$13.1M 4.29%
961,295
-1,742,629
11
$12.7M 4.18%
114,825
-3,575
12
$11.9M 3.9%
561,101
-4,469
13
$9.72M 3.19%
399,427
+88,537
14
$9.43M 3.09%
92,269
-5,016
15
$9.15M 3%
229,457
-173,377
16
$9M 2.95%
181,900
17
$8.41M 2.76%
1,029,801
-14,699
18
$7.98M 2.62%
123,642
-55,106
19
$7.88M 2.58%
583,657
+367,459
20
$7.34M 2.41%
1,942,954
+682,954
21
$6.7M 2.2%
195,100
+11,300
22
$5.75M 1.89%
1,554,200
+554,200
23
$5.51M 1.81%
250,953
-248,045
24
$4.93M 1.62%
+353,085
25
$4.11M 1.35%
+534,200
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