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
$1.1B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.1M
3
+$28.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$21.1M
5
PINS icon
Pinterest
PINS
+$19.9M

Top Sells

1
+$45.4M
2
+$30.7M
3
+$28.4M
4
FLEX icon
Flex
FLEX
+$20M
5
EVER icon
EverQuote
EVER
+$18.2M

Sector Composition

1 Technology 68.57%
2 Communication Services 18.19%
3 Consumer Discretionary 6.03%
4 Consumer Staples 2.83%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 8.7%
1,992,065
+68,295
2
$80.2M 7.27%
289,546
+122,128
3
$78.8M 7.13%
1,555,932
+56,161
4
$76.1M 6.89%
1,198,674
-44,918
5
$67.8M 6.14%
873,673
+194,545
6
$65.1M 5.89%
4,717,916
-1,453,662
7
$54.2M 4.91%
1,578,293
+16,789
8
$49.6M 4.49%
859,127
+142,500
9
$48.6M 4.4%
414,270
+238,500
10
$46.6M 4.22%
4,567,330
+642,836
11
$45.5M 4.12%
835,159
-8,790
12
$45.2M 4.09%
923,902
+9,800
13
$41.5M 3.76%
+772,000
14
$31.2M 2.83%
157,700
+69,600
15
$29.8M 2.7%
820,971
-427,214
16
$24M 2.17%
473,633
-62,100
17
$19.8M 1.79%
+267,000
18
$19.4M 1.76%
+309,000
19
$18.3M 1.66%
319,946
+87,400
20
$18M 1.63%
+85,000
21
$15.8M 1.43%
421,367
-841,271
22
$15.6M 1.41%
131,710
-13,192
23
$13.5M 1.22%
+41,900
24
$13.1M 1.18%
473,362
-346,382
25
$12.6M 1.14%
1,292,027
1
2 3