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
$347M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.3M
3
+$16.8M
4
YEXT icon
Yext
YEXT
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$12.3M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M
5
IAC icon
IAC Inc
IAC
+$8.12M

Sector Composition

1 Technology 62.77%
2 Communication Services 15.98%
3 Consumer Discretionary 9.03%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.25%
728,914
+303,614
2
$31.3M 9.03%
777,806
+62,150
3
$31.2M 9%
805,074
-198,000
4
$25.4M 7.34%
2,010,617
+1,010,617
5
$21.8M 6.28%
1,821,319
+903,189
6
$20.6M 5.94%
164,084
+103,084
7
$18.4M 5.3%
+211,086
8
$18.2M 5.24%
+753,575
9
$18.1M 5.23%
+338,200
10
$16.7M 4.81%
111,608
11
$12.5M 3.62%
160,744
+46,552
12
$10.5M 3.03%
147,977
-15,800
13
$9.14M 2.64%
435,272
-513,738
14
$9.08M 2.62%
176,339
-28,900
15
$7.98M 2.3%
191,570
16
$7.92M 2.28%
201,936
-120,895
17
$7.69M 2.22%
340,113
+20,158
18
$7.38M 2.13%
177,229
19
$6.07M 1.75%
+155,300
20
$5.48M 1.58%
175,083
-38,132
21
$4.9M 1.41%
+101,790
22
$4.7M 1.35%
232,800
+57,744
23
$4.48M 1.29%
+200,000
24
$4.43M 1.28%
+181,600
25
$3.44M 0.99%
+358,872
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