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
$443M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$29.7M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$12.1M

Top Sells

1
+$26.2M
2
+$21.4M
3
+$16.4M
4
PEGA icon
Pegasystems
PEGA
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.3M

Sector Composition

1 Technology 97.78%
2 Industrials 1.75%
3 Consumer Discretionary 0.46%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.16%
2,852,877
-943,708
2
$46.8M 10.57%
642,638
+150,890
3
$45.6M 10.27%
199,029
+140,929
4
$44.5M 10.04%
1,602,410
+624,960
5
$42.9M 9.67%
+500,857
6
$38.9M 8.77%
918,882
+270,415
7
$38M 8.58%
388,221
+303,521
8
$22.8M 5.15%
387,894
+125,843
9
$18.1M 4.07%
364,669
-136,758
10
$16.7M 3.77%
83,605
+56,605
11
$15.9M 3.58%
102,646
-99,068
12
$12.1M 2.73%
+474,500
13
$8.82M 1.99%
205,245
+110,245
14
$8.26M 1.86%
+100,085
15
$7.76M 1.75%
+827,697
16
$7.04M 1.59%
56,565
-63,872
17
$6.61M 1.49%
+768,430
18
$6.27M 1.41%
+382,539
19
$4.77M 1.08%
62,947
-345,913
20
$2.03M 0.46%
+157,000
21
$29.9K 0.01%
150,000
22
$28.2K 0.01%
20,000
23
$13.5K ﹤0.01%
162,552
24
$10.6K ﹤0.01%
16,666
25
$9.31K ﹤0.01%
86,406
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