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
$424M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.1M
3
+$22.6M
4
GWRE icon
Guidewire Software
GWRE
+$13.8M
5
IAC icon
IAC Inc
IAC
+$13.5M

Top Sells

1
+$32.1M
2
+$10.5M
3
+$10.3M
4
MRVL icon
Marvell Technology
MRVL
+$9.14M
5
MSGN
MSG Networks Inc.
MSGN
+$7.69M

Sector Composition

1 Technology 64.48%
2 Communication Services 19.44%
3 Consumer Discretionary 4.38%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.59%
1,733,691
+980,116
2
$40M 9.43%
802,121
-2,953
3
$38.2M 9%
1,973,176
-37,441
4
$25.7M 6.07%
+458,585
5
$24.1M 5.69%
+164,170
6
$23.5M 5.55%
179,566
+15,482
7
$22.8M 5.37%
242,564
+81,820
8
$22.6M 5.34%
436,362
+98,162
9
$21.3M 5.02%
1,378,930
-442,389
10
$18.6M 4.38%
511,925
-265,881
11
$17.7M 4.18%
219,970
+8,884
12
$13.8M 3.26%
+155,902
13
$13.5M 3.17%
+493,912
14
$13.4M 3.15%
242,390
+66,051
15
$11.4M 2.68%
+313,643
16
$10.2M 2.4%
161,939
+128,815
17
$9.5M 2.24%
189,443
-2,127
18
$8.67M 2.04%
64,523
-47,085
19
$7.23M 1.7%
192,274
+15,045
20
$7.21M 1.7%
657,381
+596,181
21
$4.99M 1.18%
114,972
-86,964
22
$4.38M 1.03%
176,394
-56,406
23
$4.22M 0.99%
+159,096
24
$3.97M 0.94%
387,499
+28,627
25
$3.37M 0.79%
+112,473
1
2