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
$383M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$32M
3
+$19.3M
4
PLTR icon
Palantir
PLTR
+$16.4M
5
GWRE icon
Guidewire Software
GWRE
+$16.3M

Top Sells

1
+$32.4M
2
+$23M
3
+$19.8M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
GPN icon
Global Payments
GPN
+$17.7M

Sector Composition

1 Technology 95.68%
2 Consumer Discretionary 4.32%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$9.44B
$46.5M 12.14%
225,002
-156,643
PEGA icon
2
Pegasystems
PEGA
$9.16B
$44.1M 11.51%
1,269,502
-327,210
TSEM icon
3
Tower Semiconductor
TSEM
$8.29B
$42.5M 11.1%
1,192,713
+106,822
CWAN icon
4
Clearwater Analytics
CWAN
$5.3B
$36.6M 9.56%
1,366,893
-495,920
FLEX icon
5
Flex
FLEX
$23.2B
$33.5M 8.75%
1,013,582
+4,526
QRVO icon
6
Qorvo
QRVO
$8.5B
$32.1M 8.37%
+443,100
ESTC icon
7
Elastic
ESTC
$8.62B
$32M 8.35%
+358,934
GWRE icon
8
Guidewire Software
GWRE
$20.7B
$27.4M 7.15%
146,288
+86,756
MRVL icon
9
Marvell Technology
MRVL
$75.7B
$20.4M 5.32%
331,045
-321,162
WIX icon
10
WIX.com
WIX
$7.29B
$19.3M 5.04%
+118,173
CART icon
11
Maplebear
CART
$10.1B
$16.6M 4.32%
415,484
+1,419
PLTR icon
12
Palantir
PLTR
$424B
$16.4M 4.28%
+194,400
ZM icon
13
Zoom
ZM
$24B
$8.02M 2.09%
+108,779
NATL icon
14
NCR Atleos
NATL
$2.72B
$7.72M 2.01%
292,564
-436
BL icon
15
BlackLine
BL
$3.09B
– –
-326,313
CFLT icon
16
Confluent
CFLT
$7.76B
– –
-359,019
DOCU icon
17
DocuSign
DOCU
$13.6B
– –
-10,000
GPN icon
18
Global Payments
GPN
$20.7B
– –
-158,356
INFA icon
19
Informatica
INFA
$7.57B
– –
-622,431
PYPL icon
20
PayPal
PYPL
$64.5B
– –
-269,470
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TALK icon
22
Talkspace
TALK
$466M
– –
-3,226,598