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
$986M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$58.8M
3
+$10.6M
4
MANH icon
Manhattan Associates
MANH
+$8.29M
5
GDDY icon
GoDaddy
GDDY
+$7.44M

Top Sells

1
+$38M
2
+$30M
3
+$21.2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$20.3M
5
UBER icon
Uber
UBER
+$19.8M

Sector Composition

1 Technology 75.63%
2 Communication Services 17.26%
3 Consumer Discretionary 3.36%
4 Financials 2.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 10.06%
1,644,018
-24,720
2
$96.8M 9.82%
7,009,461
+54,407
3
$69.9M 7.09%
823,857
+87,618
4
$69.7M 7.07%
+3,039,798
5
$60M 6.09%
1,389,712
-403,021
6
$58.8M 5.96%
+428,016
7
$58M 5.88%
373,006
+53,300
8
$51M 5.17%
634,482
-74,953
9
$49.4M 5.01%
689,558
-16,531
10
$46.4M 4.71%
512,025
-81,600
11
$43.7M 4.43%
680,821
-303,181
12
$36.1M 3.66%
1,211,962
+357,000
13
$33.2M 3.36%
1,675,843
-3,276
14
$31M 3.15%
642,600
-846
15
$27.4M 2.78%
930,973
+193,000
16
$24.7M 2.51%
589,100
-472,900
17
$24.5M 2.48%
120,560
-91,997
18
$22.6M 2.29%
80,375
-37,872
19
$12.5M 1.27%
1,275,351
20
$9.41M 0.95%
87,751
+4,921
21
$6.66M 0.68%
32,238
-70,762
22
$6.57M 0.67%
600,000
23
$6.26M 0.64%
+9,739
24
$4.97M 0.5%
500,000
25
$4.78M 0.49%
+14,889
1
2 3