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
$361M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.9M
3
+$14M
4
TALK icon
Talkspace
TALK
+$12.7M
5
ZG icon
Zillow
ZG
+$4.38M

Top Sells

1
+$29.5M
2
+$23.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$16.7M
5
CLS icon
Celestica
CLS
+$12.7M

Sector Composition

1 Technology 91.06%
2 Industrials 3.87%
3 Healthcare 3.51%
4 Communication Services 1.21%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 10.51%
467,494
+145,168
2
$51.3M 9.38%
472,807
-169,458
3
$38.5M 7.04%
+1,262,726
4
$36.9M 6.74%
1,259,755
-435,384
5
$33.9M 6.19%
1,474,991
-497,808
6
$25.4M 4.64%
894,928
+84,537
7
$20.2M 3.68%
406,920
-109,100
8
$16.8M 3.07%
306,762
-161,726
9
$16.6M 3.04%
270,825
-11,905
10
$14M 2.56%
+662,205
11
$12.8M 2.34%
120,849
-278,040
12
$12.7M 2.32%
+5,000,000
13
$11.4M 2.08%
567,866
-35,679
14
$4.42M 0.81%
29,998
-113,473
15
$4.38M 0.8%
+77,294
16
$3.35M 0.61%
+19,168
17
$1.23M 0.23%
+31,092
18
– –
-87,789
19
– –
0
20
– –
-228,700
21
– –
-98,000
22
– –
0
23
– –
0
24
– –
-618,669