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
$1.24B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$39.6M
3
+$39M
4
NICE icon
Nice
NICE
+$28.7M
5
AMBA icon
Ambarella
AMBA
+$28.5M

Top Sells

1
+$45.5M
2
+$42.7M
3
+$41.5M
4
EVER icon
EverQuote
EVER
+$29.8M
5
NYT icon
New York Times
NYT
+$23.6M

Sector Composition

1 Technology 76.76%
2 Communication Services 10.96%
3 Consumer Discretionary 5.14%
4 Consumer Staples 3.42%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.81%
2,081,408
+89,343
2
$115M 8.33%
1,322,202
+448,529
3
$84.1M 6.09%
6,247,796
+1,529,880
4
$75.1M 5.44%
257,239
-32,307
5
$68.6M 4.96%
766,622
-92,505
6
$68.1M 4.93%
1,888,683
+310,390
7
$63M 4.56%
434,706
+20,436
8
$61.3M 4.44%
1,174,948
+251,046
9
$52.9M 3.83%
4,977,100
+409,770
10
$52.3M 3.79%
+199,600
11
$44.9M 3.25%
614,150
-584,524
12
$44.2M 3.2%
1,014,021
-541,911
13
$42.5M 3.08%
175,734
+18,034
14
$39.6M 2.87%
+1,768,100
15
$29.1M 2.11%
418,408
+98,462
16
$28.7M 2.08%
+116,111
17
$28.5M 2.07%
+267,483
18
$25.8M 1.87%
+357,283
19
$25.7M 1.86%
307,440
-1,560
20
$24.3M 1.76%
1,193,405
+354,671
21
$20.5M 1.49%
+205,604
22
$17.5M 1.27%
+737,973
23
$12.6M 0.91%
1,292,027
24
$12.4M 0.9%
+264,000
25
$11M 0.8%
87,157
-44,553
1
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