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

Top Buys

1
+$38.8M
2
+$36.5M
3
+$25.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.2M
5
NYT icon
New York Times
NYT
+$21.7M

Top Sells

1
+$57M
2
+$48M
3
+$27.4M
4
FIVN icon
FIVE9
FIVN
+$24.5M
5
FLEX icon
Flex
FLEX
+$22.8M

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 9.25%
5,221,492
-1,787,969
2
$64.8M 8.21%
467,207
+94,201
3
$59.9M 7.59%
1,271,689
-372,329
4
$52.4M 6.64%
1,143,070
+500,470
5
$37.4M 4.74%
626,622
-54,199
6
$35.1M 4.45%
+160,184
7
$32.8M 4.15%
+812,578
8
$31.4M 3.98%
830,236
-559,476
9
$31.3M 3.96%
1,107,714
-104,248
10
$31M 3.93%
535,888
-98,594
11
$30.4M 3.85%
475,889
-213,669
12
$28.8M 3.65%
1,471,189
-204,654
13
$28.3M 3.59%
792,843
+203,743
14
$25.3M 3.2%
+284,287
15
$24.9M 3.16%
781,855
-149,118
16
$24M 3.04%
217,538
-210,478
17
$19M 2.41%
+622,474
18
$18.7M 2.37%
+171,800
19
$18.1M 2.29%
+1,197,429
20
$18.1M 2.29%
216,282
-607,575
21
$14.7M 1.86%
178,387
+90,636
22
$12.6M 1.6%
1,275,351
23
$11.4M 1.45%
+51,536
24
$10.8M 1.37%
50,369
-30,006
25
$8.97M 1.14%
112,011
-400,014
1
2 3