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
$584M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.2M
3
+$24M
4
NYT icon
New York Times
NYT
+$22.9M
5
PRO icon
PROS Holdings
PRO
+$18.1M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.84M
4
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$6.95M
5
ADSK icon
Autodesk
ADSK
+$4.33M

Sector Composition

1 Technology 76.33%
2 Communication Services 13.66%
3 Healthcare 3.79%
4 Financials 2.48%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 10.43%
2,429,510
+711,457
2
$68.3M 9.11%
7,179,795
+1,214,001
3
$59.4M 7.93%
383,098
+154,372
4
$57.1M 7.62%
2,256,948
+1,232,650
5
$54.5M 7.27%
999,623
+330,051
6
$50.6M 6.75%
460,582
-13,684
7
$45M 6%
699,451
+494,151
8
$29.9M 3.99%
499,499
+301,723
9
$22.2M 2.97%
303,453
-30,481
10
$22.1M 2.95%
882,541
+32,823
11
$13.4M 1.79%
1,807,564
+36,129
12
$13.1M 1.75%
+283,621
13
$12.7M 1.69%
318,012
+20,064
14
$12.5M 1.66%
67,909
-23,591
15
$8.93M 1.19%
+38,644
16
$7.64M 1.02%
236,532
+2,983
17
$7.2M 0.96%
+663,500
18
$5.41M 0.72%
+79,695
19
$5.24M 0.7%
+361,513
20
$5.17M 0.69%
+505,300
21
$1.65M 0.22%
+355,254
22
$1.35M 0.18%
14,077
-143,138
23
$907K 0.12%
85,847
+2,400
24
$863K 0.12%
+257,626
25
$730K 0.1%
+331,750
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