SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+14.91%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$449M
AUM Growth
+$449M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
28
New
8
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
$42.2M |
| 2 |
Equinix
EQIX
|
$22.1M |
| 3 |
Tower Semiconductor
TSEM
|
$19.1M |
| 4 |
Guidewire Software
GWRE
|
$15.2M |
| 5 |
Appian
APPN
|
$14.8M |
Top Sells
| 1 |
Celestica
CLS
|
$36.9M |
| 2 |
Sprout Social
SPT
|
$16.6M |
| 3 |
Vestis
VSTS
|
$14M |
| 4 |
WIX.com
WIX
|
$13.7M |
| 5 |
GoDaddy
GDDY
|
$12.8M |
Sector Composition
| 1 | Technology | 88.55% |
| 2 | Healthcare | 5.42% |
| 3 | Real Estate | 4.91% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $61.3M | 13.66% | 1,833,336 +570,610 | +45% | +$19.1M |
|
|
2
WIX.com
WIX
$7.85B
| $50.5M | 11.25% | 367,563 -99,931 | -21% | -$13.7M |
|
|
3
Cognex
CGNX
$7.38B
| $42.2M | 9.4% | +994,862 | New | +$42.2M |
|
4
NVIDIA
NVDA
$4.24T
| $41.8M | 9.3% | 46,214 +5,522 | +14% | +$4.99M |
|
5
InterDigital
IDCC
$7.01B
| $39.3M | 8.74% | 368,809 -103,998 | -22% | -$11.1M |
|
6
Flex
FLEX
$20.1B
| $32.7M | 7.28% | 1,143,269 +31,746 | +3% | +$908K |
|
7
Informatica
INFA
$7.6B
| $31.5M | 7.01% | 899,146 +4,218 | +0.5% | +$148K |
|
8
Talkspace
TALK
$445M
| $24.3M | 5.42% | 6,819,103 +1,819,103 | +36% | +$6.49M |
|
|
9
Equinix
EQIX
$76.9B
| $22.1M | 4.91% | +26,741 | New | +$22.1M |
|
10
Clearwater Analytics
CWAN
$6.04B
| $18.5M | 4.12% | 1,045,914 +478,048 | +84% | +$8.46M |
|
|
11
Guidewire Software
GWRE
$18.3B
| $15.2M | 3.39% | +130,532 | New | +$15.2M |
|
|
12
Appian
APPN
$2.28B
| $14.8M | 3.29% | +369,977 | New | +$14.8M |
|
13
Dynatrace
DT
$15.3B
| $13.9M | 3.09% | 298,432 -8,330 | -3% | -$387K |
|
14
Teradata
TDC
$1.98B
| $10.1M | 2.26% | +262,471 | New | +$10.1M |
|
15
Akamai
AKAM
$11.3B
| $9.57M | 2.13% | +88,035 | New | +$9.57M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $9.02M | 2.01% | +562,632 | New | +$9.02M |
|
|
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
| $7.31M | 1.63% | +200,600 | New | +$7.31M |
|
18
Global E Online
GLBE
$5.68B
| $5M | 1.11% | 137,523 +106,431 | +342% | +$3.87M |
|
19
Zillow
ZG
$19.7B
| – | – | -77,294 | Closed | -$4.38M |
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -29,998 | Closed | -$4.42M |
|
|
21
Celestica
CLS
$22.4B
| – | – | -1,259,755 | Closed | -$36.9M |
|
|
22
GoDaddy
GDDY
$20.5B
| – | – | -120,849 | Closed | -$12.8M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
PTC
PTC
$25.6B
| – | – | -19,168 | Closed | -$3.35M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|