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

Top Buys

1
+$17.9M
2
+$16.5M
3
+$14.3M
4
GWRE icon
Guidewire Software
GWRE
+$14.1M
5
CDLX icon
Cardlytics
CDLX
+$9.92M

Top Sells

1
+$31.6M
2
+$25.7M
3
+$18.6M
4
DXC icon
DXC Technology
DXC
+$17.7M
5
YEXT icon
Yext
YEXT
+$16.5M

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 7.07%
1,915,777
+182,086
2
$32.8M 5.23%
210,064
+30,498
3
$30.3M 4.83%
1,278,502
-694,674
4
$30M 4.79%
282,814
+40,250
5
$29.8M 4.76%
295,318
+139,416
6
$26.7M 4.26%
367,276
-434,845
7
$23.8M 3.79%
646,000
+486,904
8
$17.3M 2.76%
262,321
+19,931
9
$16.5M 2.63%
+287,400
10
$16.4M 2.61%
910,375
+794,942
11
$15.8M 2.53%
1,498,435
+119,505
12
$14M 2.23%
89,668
-74,502
13
$11.9M 1.9%
149,627
-12,312
14
$11.3M 1.8%
199,843
+10,400
15
$10.3M 1.64%
181,075
-255,287
16
$9.92M 1.58%
+396,272
17
$9.6M 1.53%
211,549
+19,275
18
$7.08M 1.13%
693,621
+36,240
19
$6.62M 1.06%
+143,900
20
$5.46M 0.87%
96,672
-18,300
21
$5.16M 0.82%
143,614
+64,229
22
$2.61M 0.42%
+74,598
23
– –
-219,970
24
– –
-511,925
25
– –
-493,912
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