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
$449M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.1M
3
+$19.1M
4
GWRE icon
Guidewire Software
GWRE
+$15.2M
5
APPN icon
Appian
APPN
+$14.8M

Top Sells

1
+$36.9M
2
+$16.6M
3
+$14M
4
WIX icon
WIX.com
WIX
+$13.7M
5
GDDY icon
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 Change
in Stake 		Capital Flow
1
$61.3M 13.66%
1,833,336
+570,610
2
$50.5M 11.25%
367,563
-99,931
3
$42.2M 9.4%
+994,862
4
$41.8M 9.3%
462,140
+55,220
5
$39.3M 8.74%
368,809
-103,998
6
$32.7M 7.28%
1,143,269
-331,722
7
$31.5M 7.01%
899,146
+4,218
8
$24.3M 5.42%
6,819,103
+1,819,103
9
$22.1M 4.91%
+26,741
10
$18.5M 4.12%
1,045,914
+478,048
11
$15.2M 3.39%
+130,532
12
$14.8M 3.29%
+369,977
13
$13.9M 3.09%
298,432
-8,330
14
$10.1M 2.26%
+262,471
15
$9.57M 2.13%
+88,035
16
$9.02M 2.01%
+562,632
17
$7.31M 1.63%
+200,600
18
$5M 1.11%
137,523
+106,431
19
– –
-29,998
20
– –
-1,259,755
21
– –
-120,849
22
– –
0
23
– –
-19,168
24
– –
0
25
– –
0
1
2