SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+10.38%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$662M
AUM Growth
+$662M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
27
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Pegasystems
PEGA
|
$57.6M |
| 2 |
Informatica
INFA
|
$30.8M |
| 3 |
Celestica
CLS
|
$28.3M |
| 4 |
PayPal
PYPL
|
$21.8M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51M |
| 2 |
Tower Semiconductor
TSEM
|
$28.6M |
| 3 |
Varonis Systems
VRNS
|
$15.8M |
| 4 |
Appian
APPN
|
$14.2M |
| 5 |
Sprout Social
SPT
|
$10.5M |
Sector Composition
| 1 | Technology | 91.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.01B
| $66.9M | 9.36% | 472,152 +28,693 | +6% | +$4.06M |
|
2
Clearwater Analytics
CWAN
$6.04B
| $61.8M | 8.65% | 2,448,779 +327,861 | +15% | +$8.28M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $59.2M | 8.29% | 1,338,215 -645,135 | -33% | -$28.6M |
|
|
4
Pegasystems
PEGA
$9.27B
| $57.6M | 8.06% | +788,367 | New | +$57.6M |
|
5
Marvell Technology
MRVL
$54.2B
| $50.3M | 7.03% | 696,804 +50,792 | +8% | +$3.66M |
|
6
WIX.com
WIX
$7.85B
| $49.6M | 6.93% | 296,411 -10,424 | -3% | -$1.74M |
|
7
Cognex
CGNX
$7.38B
| $43.3M | 6.06% | 1,068,933 -156,519 | -13% | -$6.34M |
|
8
Flex
FLEX
$20.1B
| $42.7M | 5.97% | 1,277,261 +33,286 | +3% | +$1.11M |
|
|
9
Informatica
INFA
$7.6B
| $40.5M | 5.67% | 1,601,803 +1,218,836 | +318% | +$30.8M |
|
|
10
Adobe
ADBE
$151B
| $40.1M | 5.61% | 77,379 +31,816 | +70% | +$16.5M |
|
11
Guidewire Software
GWRE
$18.3B
| $29.1M | 4.07% | 159,071 -40,442 | -20% | -$7.4M |
|
|
12
Celestica
CLS
$22.4B
| $28.3M | 3.96% | +553,425 | New | +$28.3M |
|
13
Dynatrace
DT
$15.3B
| $26.8M | 3.75% | 501,536 -57,406 | -10% | -$3.07M |
|
|
14
PayPal
PYPL
$67.1B
| $21.8M | 3.04% | +278,900 | New | +$21.8M |
|
15
Maplebear
CART
$11.4B
| $17.9M | 2.51% | 440,336 -123,156 | -22% | -$5.02M |
|
|
SQSP
16
DELISTED
Squarespace, Inc.
SQSP
| $12.3M | 1.72% | 264,360 +16,015 | +6% | +$744K |
|
17
Talkspace
TALK
$445M
| $10.2M | 1.43% | 4,899,355 +110,906 | +2% | +$232K |
|
18
Universal Technical Institute
UTI
$1.45B
| $3.38M | 0.47% | +207,722 | New | +$3.38M |
|
|
19
Appian
APPN
$2.28B
| – | – | -460,060 | Closed | -$14.2M |
|
20
Broadcom
AVGO
$1.4T
| – | – | -7,040 | Closed | -$1.13M |
|
21
CrowdStrike
CRWD
$106B
| – | – | -2,457 | Closed | -$941K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
Micron Technology
MU
$133B
| – | – | -10,263 | Closed | -$1.35M |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – | -412,710 | Closed | -$51M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|