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

Top Buys

1
+$41.5M
2
+$33.8M
3
+$28M
4
PINS icon
Pinterest
PINS
+$19.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$19.4M

Top Sells

1
+$45.4M
2
+$31.5M
3
+$30.7M
4
FLEX icon
Flex
FLEX
+$20.1M
5
EVER icon
EverQuote
EVER
+$15.5M

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 6.49%
1,992,065
+68,295
2
$80.2M 5.42%
289,546
+122,128
3
$78.8M 5.32%
1,555,932
+56,161
4
$76.1M 5.14%
1,198,674
-44,918
5
$67.8M 4.58%
873,673
+194,545
6
$65.1M 4.4%
4,717,916
-1,453,662
7
$54.2M 3.66%
1,578,293
+16,789
8
$49.6M 3.35%
859,127
+142,500
9
$48.6M 3.28%
414,270
+238,500
10
$46.6M 3.15%
4,567,330
+642,836
11
$45.5M 3.07%
835,159
-8,790
12
$45.2M 3.05%
923,902
+9,800
13
$41.5M 2.8%
+772,000
14
$31.2M 2.11%
157,700
+69,600
15
$29.8M 2.01%
820,971
-427,214
16
$24M 1.62%
473,633
-62,100
17
$19.8M 1.33%
+267,000
18
$19.4M 1.31%
+309,000
19
$18.3M 1.24%
319,946
+87,400
20
$18M 1.22%
+85,000
21
$15.8M 1.07%
421,367
-841,271
22
$15.6M 1.05%
131,710
-13,192
23
$13.5M 0.91%
+41,900
24
$13.1M 0.88%
473,362
-346,382
25
$12.6M 0.85%
1,292,027
1
2 3