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
$352M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$12.4M
4
QUOT
Quotient Technology Inc
QUOT
+$11.1M
5
XLNX
Xilinx Inc
XLNX
+$10.7M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$14M
4
CYBR icon
CyberArk
CYBR
+$11.9M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Technology 67.13%
2 Communication Services 20.18%
3 Financials 2.71%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 11.44%
933,281
+287,281
2
$39.3M 11.15%
1,762,452
-153,325
3
$30M 8.51%
361,714
+78,900
4
$26.2M 7.43%
203,510
-6,554
5
$21.8M 6.2%
+469,101
6
$18.2M 5.16%
226,318
-69,000
7
$14.7M 4.17%
+76,970
8
$14.2M 4.04%
957,202
-321,300
9
$12.9M 3.67%
1,442,335
-56,100
10
$11.6M 3.3%
241,121
-21,200
11
$11.6M 3.3%
241,990
-125,286
12
$11.4M 3.25%
364,558
+289,960
13
$11.1M 3.16%
+1,043,600
14
$10.7M 3.03%
+125,500
15
$9.55M 2.71%
+248,593
16
$7.74M 2.2%
207,749
-3,800
17
$7.72M 2.19%
196,243
-3,600
18
$7.01M 1.99%
685,521
-8,100
19
$6.59M 1.87%
+211,697
20
$6.55M 1.86%
+112,197
21
$6.44M 1.83%
+109,000
22
$5.82M 1.65%
+583,000
23
$5.09M 1.45%
+460,200
24
$4.18M 1.19%
+168,217
25
$4.12M 1.17%
138,856
-4,758
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