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
$726M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.2M
3
+$26.4M
4
VRNT
Verint Systems
VRNT
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$19.2M

Top Sells

1
+$20.7M
2
+$18.8M
3
+$18.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$17.5M
5
FLEX icon
Flex
FLEX
+$14.8M

Sector Composition

1 Technology 53.7%
2 Communication Services 16.85%
3 Consumer Discretionary 13.71%
4 Healthcare 4.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 10.97%
1,895,856
-569,698
2
$74.4M 10.25%
1,313,863
+103,467
3
$61.6M 8.49%
1,518,194
-48,133
4
$57M 7.85%
238,379
+40,483
5
$46.1M 6.35%
1,743,341
+549,744
6
$37.1M 5.11%
+451,101
7
$35.1M 4.84%
1,007,886
-11,998
8
$33.2M 4.57%
+364,060
9
$30.1M 4.14%
3,890,337
-2,049,067
10
$28.4M 3.91%
150,185
-63,159
11
$28.4M 3.91%
+154,630
12
$25.7M 3.54%
+1,118,407
13
$24.2M 3.33%
416,340
-302,023
14
$22.1M 3.04%
1,101,743
+177,183
15
$21.3M 2.94%
+424,360
16
$19M 2.62%
11,960
+6,660
17
$15.6M 2.15%
+528,490
18
$13.8M 1.89%
+442,522
19
$11.8M 1.63%
+245,959
20
$11.1M 1.53%
99,952
-16,534
21
$9.7M 1.34%
+404,678
22
$8.48M 1.17%
+794,737
23
$5.3M 0.73%
504,450
+5,376
24
$4.87M 0.67%
+178,883
25
$4.61M 0.63%
+105,905
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