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

Top Buys

1
+$18.4M
2
+$18.2M
3
+$18.1M
4
MULE
MuleSoft, Inc.
MULE
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$12.9M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$10.8M
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 8.04%
728,914
+303,614
2
$31.3M 7.85%
777,806
+62,150
3
$31.2M 7.82%
805,074
-198,000
4
$25.4M 6.38%
2,010,617
+1,010,617
5
$21.8M 5.46%
1,821,319
+903,189
6
$20.6M 5.17%
164,084
+103,084
7
$18.4M 4.6%
+211,086
8
$18.2M 4.55%
+753,575
9
$18.1M 4.55%
+338,200
10
$16.7M 4.18%
111,608
11
$12.5M 3.14%
160,744
+46,552
12
$10.5M 2.63%
147,977
-15,800
13
$9.14M 2.29%
435,272
-513,738
14
$9.08M 2.28%
176,339
-28,900
15
$7.98M 2%
191,570
16
$7.92M 1.98%
201,936
-120,895
17
$7.69M 1.93%
340,113
+20,158
18
$7.38M 1.85%
177,229
19
$6.07M 1.52%
+155,300
20
$5.48M 1.37%
175,083
-38,132
21
$4.9M 1.23%
+101,790
22
$4.7M 1.18%
232,800
+57,744
23
$4.48M 1.12%
+200,000
24
$4.43M 1.11%
+181,600
25
$3.44M 0.86%
+358,872
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