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
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$25.3M
3
+$19.1M
4
IDCC icon
InterDigital
IDCC
+$11.4M
5
ESTC icon
Elastic
ESTC
+$9.12M

Top Sells

1
+$18.3M
2
+$17.1M
3
+$15.3M
4
CMTL icon
Comtech Telecommunications
CMTL
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$9.67M

Sector Composition

1 Technology 71.18%
2 Communication Services 16.37%
3 Healthcare 5.73%
4 Financials 2.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 8.68%
474,266
+23,100
2
$48.9M 8.5%
1,718,053
+202,077
3
$47M 8.17%
+5,965,794
4
$35.1M 6.1%
669,572
+216,325
5
$32.9M 5.71%
228,726
+176,256
6
$23.2M 4.02%
849,718
+208,500
7
$22.5M 3.9%
333,934
-48,200
8
$19.1M 3.32%
+1,024,298
9
$17.2M 2.99%
91,675
-4,066
10
$16.9M 2.94%
205,300
+110,800
11
$13.6M 2.35%
1,771,435
+241,564
12
$13.5M 2.35%
91,500
-65,500
13
$11.8M 2.05%
197,776
-306,559
14
$10.5M 1.82%
157,215
-66,817
15
$10.1M 1.76%
297,948
-136,252
16
$9.67M 1.68%
233,549
+8,500
17
$8.84M 1.54%
772,878
+27,900
18
$6.95M 1.21%
652,100
+23,700
19
$3.7M 0.64%
504,400
-149,901
20
$1.87M 0.32%
+59,596
21
$876K 0.15%
83,447
+3,000
22
– –
-344,230
23
– –
-386,310
24
– –
-150,739
25
– –
0
1
2