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
$378M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$15.2M
4
GWRE icon
Guidewire Software
GWRE
+$13.4M
5
CDLX icon
Cardlytics
CDLX
+$8.53M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$18.6M
4
DXC icon
DXC Technology
DXC
+$17.7M
5
YEXT icon
Yext
YEXT
+$15.9M

Sector Composition

1 Technology 66.62%
2 Communication Services 20.1%
3 Industrials 4.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 11.74%
1,915,777
+182,086
2
$32.8M 8.68%
210,064
+30,498
3
$30.3M 8.02%
1,278,502
-694,674
4
$30M 7.95%
282,814
+40,250
5
$29.8M 7.9%
295,318
+139,416
6
$26.7M 7.07%
367,276
-434,845
7
$23.8M 6.29%
646,000
+486,904
8
$17.3M 4.58%
262,321
+19,931
9
$16.5M 4.37%
+287,400
10
$16.4M 4.34%
910,375
+794,942
11
$15.8M 4.19%
1,498,435
+119,505
12
$14M 3.7%
89,668
-74,502
13
$11.9M 3.16%
149,627
-12,312
14
$11.3M 3%
199,843
+10,400
15
$10.3M 2.72%
181,075
-255,287
16
$9.92M 2.63%
+396,272
17
$9.6M 2.54%
211,549
+19,275
18
$7.08M 1.87%
693,621
+36,240
19
$6.62M 1.75%
+143,900
20
$5.46M 1.44%
96,672
-18,300
21
$5.16M 1.37%
143,614
+64,229
22
$2.61M 0.69%
+74,598
23
– –
-44,826
24
– –
-313,643
25
– –
-64,523
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