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
$566M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$10M
4
NATL icon
NCR Atleos
NATL
+$9.94M
5
PEGA icon
Pegasystems
PEGA
+$931K

Top Sells

1
+$49.6M
2
+$43.3M
3
+$40.1M
4
CLS icon
Celestica
CLS
+$28.3M
5
DT icon
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 Change
in Stake 		Capital Flow
1
$74.4M 10.98%
1,596,712
+19,978
2
$73.9M 10.91%
381,645
-90,507
3
$72M 10.63%
652,207
-44,597
4
$55.9M 8.25%
1,085,891
-252,324
5
$51.3M 7.57%
1,862,813
-585,966
6
$38.7M 5.72%
1,009,056
-268,205
7
$23M 3.39%
269,470
-9,430
8
$19.8M 2.93%
+326,313
9
$17.7M 2.62%
+158,356
10
$17.2M 2.53%
414,065
-26,271
11
$16.1M 2.38%
622,431
-979,372
12
$10M 1.48%
+359,019
13
$10M 1.48%
59,532
-99,539
14
$9.97M 1.47%
3,226,598
-1,672,757
15
$9.94M 1.47%
+293,000
16
$899K 0.13%
+10,000
17
– –
-77,379
18
– –
-1,068,933
19
– –
-553,425
20
– –
-501,536
21
– –
0
22
– –
0
23
– –
-207,722
24
– –
-296,411
25
– –
-264,360