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
$404M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.3M
3
+$14.5M
4
AVLR
Avalara, Inc.
AVLR
+$9.05M
5
TWLO icon
Twilio
TWLO
+$8.92M

Top Sells

1
+$40.3M
2
+$21.8M
3
+$15.5M
4
QUOT
Quotient Technology Inc
QUOT
+$11.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.22M

Sector Composition

1 Technology 57.64%
2 Communication Services 19.66%
3 Financials 7.9%
4 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 12.72%
1,563,561
-198,891
2
$39.7M 9.82%
408,425
+182,107
3
$32.3M 7.99%
207,010
+3,500
4
$31.9M 7.9%
511,650
+263,057
5
$28.1M 6.95%
304,523
-57,191
6
$22.9M 5.68%
543,144
+178,586
7
$22.8M 5.66%
180,172
+54,672
8
$22.7M 5.62%
406,803
+195,106
9
$20.8M 5.14%
+772,179
10
$18.2M 4.5%
87,007
+10,037
11
$14.4M 3.57%
237,878
-3,243
12
$12.4M 3.08%
1,474,233
+31,898
13
$10.2M 2.53%
+79,170
14
$10.2M 2.52%
929,754
+469,554
15
$9.29M 2.3%
+445,414
16
$7.98M 1.97%
195,569
+27,352
17
$7.45M 1.84%
206,649
-1,100
18
$7.06M 1.75%
684,078
-1,443
19
$6.44M 1.59%
+198,200
20
$5.82M 1.44%
576,400
-6,600
21
$5.23M 1.29%
316,130
+148,300
22
$4.64M 1.15%
136,983
-1,873
23
$3.97M 0.98%
+170,822
24
$2.55M 0.63%
50,963
-191,027
25
$2.49M 0.62%
600,501
-3,300
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