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
$418M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.9M
3
+$8.4M
4
ESTC icon
Elastic
ESTC
+$7.71M
5
TTEC icon
TTEC Holdings
TTEC
+$7.19M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$14.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.1M
5
TWLO icon
Twilio
TWLO
+$10.2M

Sector Composition

1 Technology 60.64%
2 Communication Services 19.85%
3 Healthcare 5.06%
4 Financials 4.62%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.83%
1,515,976
-47,585
2
$45.7M 10.94%
451,166
+42,741
3
$31.9M 7.63%
504,335
-38,809
4
$29.2M 6.98%
+453,247
5
$27.6M 6.6%
382,134
-24,669
6
$25.6M 6.12%
157,000
-50,010
7
$21.1M 5.06%
+641,218
8
$19.3M 4.62%
224,032
-287,618
9
$19.1M 4.57%
95,741
+8,734
10
$17.1M 4.09%
353,143
+157,574
11
$15.5M 3.7%
434,200
+236,000
12
$15.3M 3.67%
130,132
-50,040
13
$11.6M 2.79%
1,529,871
+55,638
14
$10.9M 2.6%
386,310
+215,488
15
$8.94M 2.14%
344,230
+28,100
16
$8.68M 2.08%
+186,240
17
$7.96M 1.9%
744,978
+60,900
18
$7.77M 1.86%
225,049
+18,400
19
$7.19M 1.72%
+52,470
20
$7.05M 1.69%
+94,500
21
$6.43M 1.54%
628,400
+52,000
22
$6.24M 1.49%
141,130
+90,167
23
$5.45M 1.3%
150,739
+13,756
24
$4.86M 1.16%
654,301
+53,800
25
$4.31M 1.03%
207,179
-565,000
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