SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$22.1M
3
+$19.4M
4
CWAN icon
Clearwater Analytics
CWAN
+$19.4M
5
VRNS icon
Varonis Systems
VRNS
+$14.6M

Top Sells

1
+$22.1M
2
+$16.3M
3
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.57M
5
GTM
ZoomInfo Technologies
GTM
+$9.02M

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 Change
in Stake 		Capital Flow
1
$78M 13.41%
1,983,350
+150,014
2
$57.3M 9.86%
1,225,452
+230,590
3
$51.7M 8.89%
443,459
+74,650
4
$51M 8.77%
412,710
-49,430
5
$48.8M 8.4%
306,835
-60,728
6
$45.2M 7.77%
+646,012
7
$39.3M 6.76%
2,120,918
+1,075,004
8
$36.7M 6.31%
1,243,975
+100,706
9
$27.5M 4.73%
199,513
+68,981
10
$25.3M 4.35%
+45,563
11
$25M 4.3%
558,942
+260,510
12
$18.1M 3.12%
+563,492
13
$15.8M 2.72%
+329,082
14
$14.2M 2.44%
460,060
+90,083
15
$11.8M 2.03%
382,967
-516,179
16
$11M 1.89%
4,788,449
-2,030,654
17
$10.8M 1.86%
248,345
+47,745
18
$10.5M 1.8%
+293,621
19
$1.35M 0.23%
+10,263
20
$1.13M 0.19%
+70,400
21
$941K 0.16%
+2,457
22
– –
-88,035
23
– –
-26,741
24
– –
-137,523
25
– –
0
1
2