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
$832M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.2M
3
+$24.3M
4
WMG icon
Warner Music
WMG
+$24.2M
5
EVER icon
EverQuote
EVER
+$17.8M

Top Sells

1
+$33.2M
2
+$27.3M
3
+$25.7M
4
RCL icon
Royal Caribbean
RCL
+$21.3M
5
NICE icon
Nice
NICE
+$20.2M

Sector Composition

1 Technology 55.78%
2 Communication Services 20.48%
3 Consumer Discretionary 8.28%
4 Healthcare 4.44%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 10.41%
2,110,158
+591,964
2
$76.5M 9.2%
1,788,265
-107,591
3
$73.5M 8.84%
1,288,546
-25,317
4
$59M 7.09%
1,489,799
-253,542
5
$51M 6.13%
+670,762
6
$50.2M 6.04%
+1,167,987
7
$47M 5.65%
5,595,841
+1,705,504
8
$39.4M 4.74%
1,372,167
+843,677
9
$38M 4.57%
164,612
-73,767
10
$35.9M 4.31%
1,089,830
+81,944
11
$33.9M 4.07%
877,288
+460,948
12
$31.4M 3.78%
130,418
-24,212
13
$28.3M 3.41%
16,567
+4,607
14
$26.5M 3.19%
1,064,138
-37,605
15
$15M 1.8%
+156,734
16
$14M 1.69%
153,107
-297,994
17
$13.9M 1.67%
61,121
-89,064
18
$13.8M 1.66%
+1,512,099
19
$13.4M 1.61%
+1,325,063
20
$12.3M 1.48%
+81,946
21
$12.1M 1.46%
+799,427
22
$12M 1.45%
294,391
+188,486
23
$9.71M 1.17%
190,779
-55,180
24
$9.29M 1.12%
822,596
+27,859
25
$7.84M 0.94%
+119,871
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