SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.66%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$581M
AUM Growth
+$581M
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
27
New
8
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$45.2M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Clearwater Analytics
CWAN
|
$19.9M |
| 5 |
Maplebear
CART
|
$18.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$22.1M |
| 2 |
Informatica
INFA
|
$15.9M |
| 3 |
Teradata
TDC
|
$10.1M |
| 4 |
WIX.com
WIX
|
$9.66M |
| 5 |
Akamai
AKAM
|
$9.57M |
Sector Composition
| 1 | Technology | 94.99% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 1.89% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $78M | 12.57% | 1,983,350 +150,014 | +8% | +$5.9M |
|
2
Cognex
CGNX
$7.38B
| $57.3M | 9.24% | 1,225,452 +230,590 | +23% | +$10.8M |
|
3
InterDigital
IDCC
$7.01B
| $51.7M | 8.33% | 443,459 +74,650 | +20% | +$8.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $51M | 8.22% | 412,710 +366,496 | +793% | +$45.3M |
|
|
5
WIX.com
WIX
$7.85B
| $48.8M | 7.87% | 306,835 -60,728 | -17% | -$9.66M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $45.2M | 7.28% | +646,012 | New | +$45.2M |
|
|
7
Clearwater Analytics
CWAN
$6.04B
| $39.3M | 6.33% | 2,120,918 +1,075,004 | +103% | +$19.9M |
|
8
Flex
FLEX
$20.1B
| $36.7M | 5.91% | 1,243,975 +100,706 | +9% | +$2.97M |
|
9
Guidewire Software
GWRE
$18.3B
| $27.5M | 4.43% | 199,513 +68,981 | +53% | +$9.51M |
|
|
10
Adobe
ADBE
$151B
| $25.3M | 4.08% | +45,563 | New | +$25.3M |
|
11
Dynatrace
DT
$15.3B
| $25M | 4.03% | 558,942 +260,510 | +87% | +$11.7M |
|
|
12
Maplebear
CART
$11.4B
| $18.1M | 2.92% | +563,492 | New | +$18.1M |
|
13
Varonis Systems
VRNS
$6.61B
| $15.8M | 2.54% | +329,082 | New | +$15.8M |
|
14
Appian
APPN
$2.28B
| $14.2M | 2.29% | 460,060 +90,083 | +24% | +$2.78M |
|
|
15
Informatica
INFA
$7.6B
| $11.8M | 1.91% | 382,967 -516,179 | -57% | -$15.9M |
|
16
Talkspace
TALK
$445M
| $11M | 1.78% | 4,788,449 -2,030,654 | -30% | -$4.67M |
|
|
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
| $10.8M | 1.75% | 248,345 +47,745 | +24% | +$2.08M |
|
18
Sprout Social
SPT
$929M
| $10.5M | 1.69% | +293,621 | New | +$10.5M |
|
19
Micron Technology
MU
$133B
| $1.35M | 0.22% | +10,263 | New | +$1.35M |
|
20
Broadcom
AVGO
$1.4T
| $1.13M | 0.18% | +7,040 | New | +$1.13M |
|
21
CrowdStrike
CRWD
$106B
| $941K | 0.15% | +2,457 | New | +$941K |
|
|
22
Akamai
AKAM
$11.3B
| – | – | -88,035 | Closed | -$9.57M |
|
|
23
Equinix
EQIX
$76.9B
| – | – | -26,741 | Closed | -$22.1M |
|
24
Global E Online
GLBE
$5.68B
| – | – | -137,523 | Closed | -$5M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|