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
$446M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.8M
4
CTXS
Citrix Systems Inc
CTXS
+$18.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.2M

Top Sells

1
+$30.1M
2
+$29.9M
3
+$27.3M
4
NICE icon
Nice
NICE
+$24.4M
5
AVLR
Avalara, Inc.
AVLR
+$22.2M

Sector Composition

1 Technology 67.71%
2 Communication Services 21.18%
3 Healthcare 5.31%
4 Consumer Discretionary 4.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.8%
2,465,554
+36,044
2
$54M 9.13%
1,210,396
+210,773
3
$37.5M 6.33%
5,939,404
-1,240,391
4
$37.3M 6.31%
1,566,327
-690,621
5
$30.9M 5.22%
197,896
+129,987
6
$30.6M 5.18%
213,344
-169,754
7
$23.7M 4%
1,019,884
+137,343
8
$18.9M 3.19%
+718,363
9
$18.8M 3.17%
+776,700
10
$18.5M 3.13%
+131,000
11
$18.2M 3.07%
+1,193,597
12
$17.5M 2.95%
+778,096
13
$12.2M 2.07%
924,560
+563,047
14
$9.24M 1.56%
116,486
-344,096
15
$8.91M 1.51%
159,633
-539,818
16
$7.13M 1.2%
+5,300
17
$7.09M 1.2%
1,323,271
-484,293
18
$5.32M 0.9%
+89,500
19
$5.03M 0.85%
499,074
-6,226
20
$4.59M 0.78%
+31,400
21
$3.85M 0.65%
237,208
+676
22
$863K 0.15%
84,788
-1,059
23
$622K 0.11%
+327,529
24
– –
-14,077
25
– –
-79,695
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