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
$233M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$10.3M
4
KRNT icon
Kornit Digital
KRNT
+$6.16M
5
GTM
ZoomInfo Technologies
GTM
+$4.8M

Top Sells

1
+$33.8M
2
+$29.4M
3
+$18.2M
4
WOOF icon
Petco
WOOF
+$16.9M
5
SONO icon
Sonos
SONO
+$15M

Sector Composition

1 Technology 86.27%
2 Communication Services 6.63%
3 Industrials 2.65%
4 Financials 0.88%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 21.96%
4,073,054
-825,486
2
$28.6M 12.28%
151,980
-14,584
3
$20.2M 8.68%
+140,464
4
$18.8M 8.08%
739,988
-170,568
5
$18M 7.71%
134,988
-220,686
6
$16.4M 7.04%
393,680
+115,190
7
$11.8M 5.08%
157,696
-39,636
8
$10.7M 4.58%
190,970
-238,952
9
$10.4M 4.47%
+392,928
10
$10.3M 4.41%
+247,727
11
$8.02M 3.45%
345,696
-116,805
12
$6.97M 2.99%
146,049
+19,749
13
$6.16M 2.65%
+231,634
14
$4.75M 2.04%
475,000
15
$4.56M 1.96%
81,173
-59,483
16
$2.47M 1.06%
250,000
17
$1.99M 0.85%
200,000
18
$557K 0.24%
+2,100
19
$449K 0.19%
248,339
-860,663
20
$355K 0.15%
40,000
21
$72K 0.03%
150,000
22
$54K 0.02%
20,000
23
$53K 0.02%
162,552
24
$49K 0.02%
5,000
25
$22K 0.01%
37,500
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