SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+16.77%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$361M
AUM Growth
+$361M
(+6.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
24
New
6
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$38.5M |
| 2 |
WIX.com
WIX
|
$17.9M |
| 3 |
Vestis
VSTS
|
$14M |
| 4 |
Talkspace
TALK
|
$12.7M |
| 5 |
Zillow
ZG
|
$4.38M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$29.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
InterDigital
IDCC
|
$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $57.5M | 10.51% | 467,494 +145,168 | +45% | +$17.9M |
|
|
2
InterDigital
IDCC
$7.01B
| $51.3M | 9.38% | 472,807 -169,458 | -26% | -$18.4M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $38.5M | 7.04% | +1,262,726 | New | +$38.5M |
|
|
4
Celestica
CLS
$22.4B
| $36.9M | 6.74% | 1,259,755 -435,384 | -26% | -$12.7M |
|
5
Flex
FLEX
$20.1B
| $33.9M | 6.19% | 1,111,523 -375,138 | -25% | -$11.4M |
|
6
Informatica
INFA
$7.6B
| $25.4M | 4.64% | 894,928 +84,537 | +10% | +$2.4M |
|
7
NVIDIA
NVDA
$4.24T
| $20.2M | 3.68% | 40,692 -10,910 | -21% | -$5.4M |
|
8
Dynatrace
DT
$15.3B
| $16.8M | 3.07% | 306,762 -161,726 | -35% | -$8.84M |
|
9
Sprout Social
SPT
$929M
| $16.6M | 3.04% | 270,825 -11,905 | -4% | -$731K |
|
|
10
Vestis
VSTS
$617M
| $14M | 2.56% | +662,205 | New | +$14M |
|
|
11
GoDaddy
GDDY
$20.5B
| $12.8M | 2.34% | 120,849 -278,040 | -70% | -$29.5M |
|
|
12
Talkspace
TALK
$445M
| $12.7M | 2.32% | +5,000,000 | New | +$12.7M |
|
13
Clearwater Analytics
CWAN
$6.04B
| $11.4M | 2.08% | 567,866 -35,679 | -6% | -$715K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $4.42M | 0.81% | 29,998 -113,473 | -79% | -$16.7M |
|
|
15
Zillow
ZG
$19.7B
| $4.38M | 0.8% | +77,294 | New | +$4.38M |
|
16
PTC
PTC
$25.6B
| $3.35M | 0.61% | +19,168 | New | +$3.35M |
|
17
Global E Online
GLBE
$5.68B
| $1.23M | 0.23% | +31,092 | New | +$1.23M |
|
18
ACI Worldwide
ACIW
$5.09B
| – | – | -87,789 | Closed | -$1.98M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
Marvell Technology
MRVL
$54.2B
| – | – | -228,700 | Closed | -$12.4M |
|
21
Okta
OKTA
$16.4B
| – | – | -98,000 | Closed | -$7.99M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
23
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| – | – | -618,669 | Closed | -$23.3M |
|