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
$662M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$30.8M
3
+$28.3M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$51M
2
+$28.6M
3
+$15.8M
4
APPN icon
Appian
APPN
+$14.2M
5
SPT icon
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 Change
in Stake 		Capital Flow
1
$66.9M 9.36%
472,152
+28,693
2
$61.8M 8.65%
2,448,779
+327,861
3
$59.2M 8.29%
1,338,215
-645,135
4
$57.6M 8.06%
+1,576,734
5
$50.3M 7.03%
696,804
+50,792
6
$49.6M 6.93%
296,411
-10,424
7
$43.3M 6.06%
1,068,933
-156,519
8
$42.7M 5.97%
1,277,261
+33,286
9
$40.5M 5.67%
1,601,803
+1,218,836
10
$40.1M 5.61%
77,379
+31,816
11
$29.1M 4.07%
159,071
-40,442
12
$28.3M 3.96%
+553,425
13
$26.8M 3.75%
501,536
-57,406
14
$21.8M 3.04%
+278,900
15
$17.9M 2.51%
440,336
-123,156
16
$12.3M 1.72%
264,360
+16,015
17
$10.2M 1.43%
4,899,355
+110,906
18
$3.38M 0.47%
+207,722
19
– –
-460,060
20
– –
-70,400
21
– –
-2,457
22
– –
0
23
– –
-10,263
24
– –
-412,710
25
– –
0
1
2