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
$1.02B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43M
3
+$32.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23.8M
5
OUT icon
Outfront Media
OUT
+$18.1M

Top Sells

1
+$50.8M
2
+$35.9M
3
+$28.3M
4
NYT icon
New York Times
NYT
+$14.9M
5
EXPE icon
Expedia Group
EXPE
+$14M

Sector Composition

1 Technology 61.76%
2 Communication Services 19.81%
3 Consumer Discretionary 6.53%
4 Consumer Staples 2.45%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 7.85%
6,171,578
+575,737
2
$83.2M 7.82%
1,923,770
-186,388
3
$77.6M 7.29%
1,499,771
-288,494
4
$75.5M 7.09%
1,243,592
-44,954
5
$59.3M 5.57%
1,561,504
+189,337
6
$56.3M 5.29%
679,128
+8,366
7
$51.1M 4.8%
167,418
+2,806
8
$46.6M 4.38%
1,248,185
+370,897
9
$45.4M 4.26%
+607,688
10
$44.1M 4.14%
914,102
-253,885
11
$43M 4.04%
+843,949
12
$38.7M 3.64%
3,924,494
+2,412,395
13
$32.5M 3.06%
+716,627
14
$30.7M 2.88%
156,398
+25,980
15
$29.5M 2.77%
1,262,638
+463,211
16
$28.5M 2.68%
535,733
-954,066
17
$21.3M 2%
819,744
-244,394
18
$18.5M 1.74%
175,770
+19,036
19
$18.1M 1.7%
+942,104
20
$15.6M 1.46%
+88,100
21
$15.5M 1.46%
+232,546
22
$15M 1.41%
144,902
+25,031
23
$13.2M 1.24%
+1,292,027
24
$11.8M 1.11%
+128,324
25
$9.31M 0.87%
+236,664
1
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