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
$289M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$10.7M
4
MULE
MuleSoft, Inc.
MULE
+$9.89M
5
SBGI icon
Sinclair Inc
SBGI
+$8.07M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.43M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.54M

Sector Composition

1 Technology 51.32%
2 Consumer Discretionary 19.97%
3 Communication Services 14.44%
4 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.35%
1,003,074
+18,700
2
$27M 6.48%
715,656
+149,500
3
$20.4M 4.89%
949,010
+87,312
4
$16.3M 3.91%
613,775
+18,677
5
$14.4M 3.47%
+1,141,200
6
$13.4M 3.22%
111,608
-3,217
7
$12M 2.89%
+1,000,000
8
$11M 2.65%
2,760,554
+817,600
9
$10.7M 2.56%
+163,777
10
$10.6M 2.54%
322,831
-197,522
11
$9.89M 2.37%
+425,300
12
$9.09M 2.18%
205,239
-24,218
13
$8.12M 1.95%
371,541
-559,792
14
$8.07M 1.94%
+213,215
15
$7.81M 1.87%
177,229
-4,671
16
$7.44M 1.79%
191,570
-3,530
17
$6.94M 1.67%
+114,192
18
$6.7M 1.61%
127,679
-102,160
19
$6.48M 1.56%
918,130
-111,671
20
$6.48M 1.56%
319,955
-241,146
21
$6.39M 1.54%
+61,000
22
$5.66M 1.36%
+502,031
23
$5.57M 1.34%
+826,900
24
$5.07M 1.22%
357,918
-603,377
25
$4.88M 1.17%
346,107
-237,550
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