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
$340M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$29.6M
3
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$12.4M
5
CWAN icon
Clearwater Analytics
CWAN
+$11.7M

Top Sells

1
+$51.5M
2
+$26.5M
3
+$16.9M
4
FLEX icon
Flex
FLEX
+$16.3M
5
AMD icon
Advanced Micro Devices
AMD
+$13.4M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 10.24%
642,265
+23,815
2
$41.6M 8.26%
+1,695,139
3
$40.1M 7.97%
1,972,799
-803,144
4
$29.7M 5.9%
398,889
-40,867
5
$29.6M 5.88%
+322,326
6
$23.3M 4.63%
618,669
+16,414
7
$22.4M 4.46%
516,020
-147,700
8
$21.9M 4.35%
468,488
-9,867
9
$17.1M 3.39%
810,391
+250,935
10
$14.8M 2.93%
143,471
-130,537
11
$14.1M 2.8%
+282,730
12
$12.4M 2.46%
+228,700
13
$11.7M 2.32%
+603,545
14
$7.99M 1.59%
+98,000
15
$1.98M 0.39%
+87,789
16
– –
-54,867
17
– –
-42,136
18
– –
-169,702
19
– –
-1,564,969
20
– –
-249,532
21
– –
0
22
– –
-316,002
23
– –
-199,931