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
$789M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.8M
3
+$25.3M
4
NYT icon
New York Times
NYT
+$22.9M
5
FLYW icon
Flywire
FLYW
+$19M

Top Sells

1
+$61.1M
2
+$50.9M
3
+$32M
4
FLEX icon
Flex
FLEX
+$25M
5
FIVN icon
FIVE9
FIVN
+$23.2M

Sector Composition

1 Technology 72.74%
2 Communication Services 15.97%
3 Financials 3.95%
4 Consumer Discretionary 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 8.1%
5,221,492
-1,787,969
2
$64.8M 7.19%
467,207
+94,201
3
$59.9M 6.64%
1,271,689
-372,329
4
$52.4M 5.81%
1,143,070
+500,470
5
$37.4M 4.15%
626,622
-54,199
6
$35.1M 3.89%
+160,184
7
$32.8M 3.63%
+812,578
8
$31.4M 3.49%
830,236
-559,476
9
$31.3M 3.47%
1,107,714
-104,248
10
$31M 3.44%
535,888
-98,594
11
$30.4M 3.37%
475,889
-213,669
12
$28.8M 3.19%
1,471,189
-204,654
13
$28.3M 3.14%
792,843
+203,743
14
$25.3M 2.81%
+284,287
15
$24.9M 2.77%
781,855
-149,118
16
$24M 2.66%
217,538
-210,478
17
$19M 2.11%
+622,474
18
$18.7M 2.07%
+171,800
19
$18.1M 2.01%
+1,197,429
20
$18.1M 2.01%
216,282
-607,575
21
$14.7M 1.63%
178,387
+90,636
22
$12.6M 1.4%
1,275,351
23
$11.4M 1.27%
+51,536
24
$10.8M 1.2%
50,369
-30,006
25
$8.97M 1%
112,011
-400,014
1
2 3