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
$352M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.45M
3
+$4.44M
4
TBLA icon
Taboola.com
TBLA
+$2.81M
5
RMBS icon
Rambus
RMBS
+$2.77M

Top Sells

1
+$52.4M
2
+$31M
3
+$28.3M
4
ESTC icon
Elastic
ESTC
+$25.3M
5
FLYW icon
Flywire
FLYW
+$19M

Sector Composition

1 Technology 78.95%
2 Communication Services 9.47%
3 Consumer Discretionary 4.81%
4 Financials 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 15.18%
4,898,540
-322,952
2
$40.8M 11.58%
355,674
-111,533
3
$33.8M 9.6%
856,898
-414,791
4
$32.1M 9.11%
166,564
+6,380
5
$20.8M 5.91%
+429,922
6
$19.6M 5.56%
910,556
+128,701
7
$18.2M 5.16%
298,531
-177,358
8
$18M 5.11%
197,332
-20,206
9
$16.9M 4.81%
1,148,829
-322,360
10
$15M 4.26%
831,982
-275,732
11
$12.7M 3.62%
1,275,351
12
$11.3M 3.2%
462,501
-367,735
13
$10.4M 2.97%
668,286
+284,631
14
$9.26M 2.63%
278,490
-348,132
15
$9.21M 2.62%
140,656
+67,870
16
$8.8M 2.5%
126,300
-45,500
17
$5.41M 1.54%
226,248
-586,330
18
$4.74M 1.35%
475,000
19
$2.81M 0.8%
+1,109,002
20
$2.45M 0.7%
250,000
21
$1.97M 0.56%
200,000
22
$1.95M 0.55%
13,914
-15,424
23
$1.24M 0.35%
430,675
24
$444K 0.13%
+186,500
25
$277K 0.08%
40,000
1
2 3