SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
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
1
$46.5M 12.14%
225,002
-156,643
2
$44.1M 11.51%
1,269,502
-327,210
3
$42.5M 11.1%
1,192,713
+106,822
4
$36.6M 9.56%
1,366,893
-495,920
5
$33.5M 8.75%
1,013,582
+4,526
6
$32.1M 8.37%
+443,100
7
$32M 8.35%
+358,934
8
$27.4M 7.15%
146,288
+86,756
9
$20.4M 5.32%
331,045
-321,162
10
$19.3M 5.04%
+118,173
11
$16.6M 4.32%
415,484
+1,419
12
$16.4M 4.28%
+194,400
13
$8.02M 2.09%
+108,779
14
$7.72M 2.01%
292,564
-436
15
– –
0
16
– –
-3,226,598
17
– –
-326,313
18
– –
-359,019
19
– –
-10,000
20
– –
-158,356
21
– –
-622,431
22
– –
-269,470