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

Top Buys

1
+$34.7M
2
+$28.8M
3
+$14.2M
4
MRVL icon
Marvell Technology
MRVL
+$13.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.6M

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
+$14.2M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 15.15%
642,265
+23,815
2
$41.6M 12.22%
+1,695,139
3
$40.1M 11.79%
1,972,799
-803,144
4
$29.7M 8.74%
398,889
-40,867
5
$29.6M 8.7%
+322,326
6
$23.3M 6.86%
618,669
+16,414
7
$22.4M 6.6%
516,020
-147,700
8
$21.9M 6.44%
468,488
-9,867
9
$17.1M 5.02%
810,391
+250,935
10
$14.8M 4.34%
143,471
-130,537
11
$14.1M 4.15%
+282,730
12
$12.4M 3.64%
+228,700
13
$11.7M 3.43%
+603,545
14
$7.99M 2.35%
+98,000
15
$1.98M 0.58%
+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