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

Top Buys

1
+$29.2M
2
+$21.1M
3
+$8.68M
4
PEGA icon
Pegasystems
PEGA
+$8.4M
5
SMAR
Smartsheet Inc.
SMAR
+$7.63M

Top Sells

1
+$28.1M
2
+$24.8M
3
+$14.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.8M
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 7.86%
1,515,976
-47,585
2
$45.7M 7.27%
451,166
+42,741
3
$31.9M 5.07%
504,335
-38,809
4
$29.2M 4.64%
+453,247
5
$27.6M 4.38%
382,134
-24,669
6
$25.6M 4.06%
157,000
-50,010
7
$21.1M 3.36%
+641,218
8
$19.3M 3.07%
224,032
-287,618
9
$19.1M 3.04%
95,741
+8,734
10
$17.1M 2.72%
353,143
+157,574
11
$15.5M 2.46%
434,200
+236,000
12
$15.3M 2.44%
130,132
-50,040
13
$11.6M 1.85%
1,529,871
+55,638
14
$10.9M 1.73%
386,310
+215,488
15
$8.94M 1.42%
344,230
+28,100
16
$8.68M 1.38%
+186,240
17
$7.96M 1.26%
744,978
+60,900
18
$7.77M 1.23%
225,049
+18,400
19
$7.19M 1.14%
+52,470
20
$7.05M 1.12%
+94,500
21
$6.43M 1.02%
628,400
+52,000
22
$6.24M 0.99%
141,130
+90,167
23
$5.45M 0.87%
150,739
+13,756
24
$4.86M 0.77%
654,301
+53,800
25
$4.31M 0.68%
207,179
-565,000
1
2