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
$401M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.5M
3
+$12.3M
4
NICE icon
Nice
NICE
+$10.4M
5
AYX
Alteryx Inc
AYX
+$9.73M

Top Sells

1
+$39.7M
2
+$25.4M
3
+$22.7M
4
CGNX icon
Cognex
CGNX
+$18.1M
5
MANH icon
Manhattan Associates
MANH
+$15.9M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 14.89%
618,450
-24,188
2
$57.8M 14.42%
2,775,943
-76,934
3
$51.5M 12.85%
249,532
+50,503
4
$33M 8.24%
+439,756
5
$31.2M 7.78%
274,008
-114,213
6
$28.1M 7%
663,720
-938,690
7
$27.3M 6.82%
602,255
+214,361
8
$26.5M 6.6%
+1,564,969
9
$24.6M 6.14%
478,355
-440,527
10
$16.9M 4.2%
199,931
-300,926
11
$12.3M 3.07%
+169,702
12
$10.3M 2.58%
559,456
+176,917
13
$9.44M 2.36%
54,867
-1,698
14
$8.9M 2.22%
42,136
-41,469
15
$3.24M 0.81%
316,002
-452,428
16
– –
-157,000
17
– –
-100,085
18
– –
-16,666
19
– –
-205,245
20
– –
-364,669
21
– –
-62,947
22
– –
-827,697
23
– –
-102,646
24
– –
-474,500
25
– –
-150,000
1
2