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
$315M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.6M
3
+$20.9M
4
FOUR icon
Shift4
FOUR
+$19.3M
5
PEGA icon
Pegasystems
PEGA
+$16.1M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$16.6M
4
GTM
ZoomInfo Technologies
GTM
+$16.4M
5
FIVN icon
FIVE9
FIVN
+$11.8M

Sector Composition

1 Technology 92.13%
2 Communication Services 3.81%
3 Industrials 1.11%
4 Financials 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 19.52%
3,796,585
-276,469
2
$24.8M 7.89%
+648,467
3
$24.5M 7.78%
201,714
+66,726
4
$24.3M 7.73%
+491,748
5
$23.6M 7.51%
501,427
+253,700
6
$22.9M 7.27%
+408,860
7
$21.4M 6.8%
+398,018
8
$15.9M 5.07%
+931,484
9
$14.3M 4.54%
+977,450
10
$13.3M 4.22%
262,051
+71,081
11
$12.7M 4.03%
+120,437
12
$11.2M 3.55%
58,100
-93,880
13
$10.1M 3.22%
289,558
-56,138
14
$6.93M 2.2%
280,125
-112,803
15
$5.49M 1.74%
+84,700
16
$4.69M 1.49%
475,000
17
$3.58M 1.14%
27,000
-113,464
18
$3.51M 1.12%
+95,000
19
$3.5M 1.11%
152,234
-79,400
20
$2.52M 0.8%
250,000
21
$2.02M 0.64%
200,000
22
$1.84M 0.59%
+214,572
23
$34.2K 0.01%
20,000
24
$24K 0.01%
150,000
25
$9.55K ﹤0.01%
86,406
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