SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+18%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$566M
AUM Growth
+$566M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
26
New
6
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
BlackLine
BL
|
$19.8M |
| 2 |
Global Payments
GPN
|
$17.7M |
| 3 |
Confluent
CFLT
|
$10M |
| 4 |
NCR Atleos
NATL
|
$9.94M |
| 5 |
Pegasystems
PEGA
|
$931K |
Top Sells
| 1 |
WIX.com
WIX
|
$49.6M |
| 2 |
Cognex
CGNX
|
$43.3M |
| 3 |
Adobe
ADBE
|
$40.1M |
| 4 |
Celestica
CLS
|
$28.3M |
| 5 |
Dynatrace
DT
|
$26.8M |
Sector Composition
| 1 | Technology | 76.57% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.14% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $74.4M | 10.98% |
798,356
+9,989
| +1% | +$931K |
|
2
InterDigital
IDCC
$7.01B
| $73.9M | 10.91% |
381,645
-90,507
| -19% | -$17.5M |
|
3
Marvell Technology
MRVL
$54.2B
| $72M | 10.63% |
652,207
-44,597
| -6% | -$4.93M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $55.9M | 8.25% |
1,085,891
-252,324
| -19% | -$13M |
|
5
Clearwater Analytics
CWAN
$6.04B
| $51.3M | 7.57% |
1,862,813
-585,966
| -24% | -$16.1M |
|
6
Flex
FLEX
$20.1B
| $38.7M | 5.72% |
1,009,056
-268,205
| -21% | -$10.3M |
|
7
PayPal
PYPL
$67.1B
| $23M | 3.39% |
269,470
-9,430
| -3% | -$805K |
|
|
8
BlackLine
BL
$3.36B
| $19.8M | 2.93% |
+326,313
| New | +$19.8M |
|
|
9
Global Payments
GPN
$21.5B
| $17.7M | 2.62% |
+158,356
| New | +$17.7M |
|
10
Maplebear
CART
$11.4B
| $17.2M | 2.53% |
414,065
-26,271
| -6% | -$1.09M |
|
11
Informatica
INFA
$7.6B
| $16.1M | 2.38% |
622,431
-979,372
| -61% | -$25.4M |
|
|
12
Confluent
CFLT
$6.85B
| $10M | 1.48% |
+359,019
| New | +$10M |
|
13
Guidewire Software
GWRE
$18.3B
| $10M | 1.48% |
59,532
-99,539
| -63% | -$16.8M |
|
14
Talkspace
TALK
$445M
| $9.97M | 1.47% |
3,226,598
-1,672,757
| -34% | -$5.17M |
|
|
15
NCR Atleos
NATL
$2.92B
| $9.94M | 1.47% |
+293,000
| New | +$9.94M |
|
16
DocuSign
DOCU
$15.5B
| $899K | 0.13% |
+10,000
| New | +$899K |
|
|
17
Adobe
ADBE
$151B
| – | – |
-77,379
| Closed | -$40.1M |
|
|
18
Cognex
CGNX
$7.38B
| – | – |
-1,068,933
| Closed | -$43.3M |
|
|
19
Celestica
CLS
$22.4B
| – | – |
-553,425
| Closed | -$28.3M |
|
|
20
Dynatrace
DT
$15.3B
| – | – |
-501,536
| Closed | -$26.8M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
23
Universal Technical Institute
UTI
$1.45B
| – | – |
-207,722
| Closed | -$3.38M |
|
|
24
WIX.com
WIX
$7.85B
| – | – |
-296,411
| Closed | -$49.6M |
|
|
SQSP
25
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-264,360
| Closed | -$12.3M |
|