SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-10.6%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$383M
AUM Growth
+$383M
(-32%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
23
New
5
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Qorvo
QRVO
|
$32.1M |
| 2 |
Elastic
ESTC
|
$32M |
| 3 |
WIX.com
WIX
|
$19.3M |
| 4 |
Palantir
PLTR
|
$16.4M |
| 5 |
Guidewire Software
GWRE
|
$16.3M |
Top Sells
| 1 |
InterDigital
IDCC
|
$32.4M |
| 2 |
PayPal
PYPL
|
$23M |
| 3 |
BlackLine
BL
|
$19.8M |
| 4 |
Marvell Technology
MRVL
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$7.01B
| $46.5M | 12.14% | 225,002 -156,643 | -41% | -$32.4M |
|
2
Pegasystems
PEGA
$9.27B
| $44.1M | 11.51% | 634,751 -163,605 | -20% | -$11.4M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $42.5M | 11.1% | 1,192,713 +106,822 | +10% | +$3.81M |
|
4
Clearwater Analytics
CWAN
$6.04B
| $36.6M | 9.56% | 1,366,893 -495,920 | -27% | -$13.3M |
|
5
Flex
FLEX
$20.1B
| $33.5M | 8.75% | 1,013,582 +4,526 | +0.4% | +$150K |
|
|
6
Qorvo
QRVO
$8.4B
| $32.1M | 8.37% | +443,100 | New | +$32.1M |
|
|
7
Elastic
ESTC
$9.04B
| $32M | 8.35% | +358,934 | New | +$32M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $27.4M | 7.15% | 146,288 +86,756 | +146% | +$16.3M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $20.4M | 5.32% | 331,045 -321,162 | -49% | -$19.8M |
|
|
10
WIX.com
WIX
$7.85B
| $19.3M | 5.04% | +118,173 | New | +$19.3M |
|
11
Maplebear
CART
$11.4B
| $16.6M | 4.32% | 415,484 +1,419 | +0.3% | +$56.6K |
|
|
12
Palantir
PLTR
$372B
| $16.4M | 4.28% | +194,400 | New | +$16.4M |
|
13
Zoom
ZM
$24.4B
| $8.02M | 2.09% | +108,779 | New | +$8.02M |
|
14
NCR Atleos
NATL
$2.92B
| $7.72M | 2.01% | 292,564 -436 | -0.1% | -$11.5K |
|
|
15
BlackLine
BL
$3.36B
| – | – | -326,313 | Closed | -$19.8M |
|
16
Confluent
CFLT
$6.85B
| – | – | -359,019 | Closed | -$10M |
|
17
DocuSign
DOCU
$15.5B
| – | – | -10,000 | Closed | -$899K |
|
|
18
Global Payments
GPN
$21.5B
| – | – | -158,356 | Closed | -$17.7M |
|
19
Informatica
INFA
$7.6B
| – | – | -622,431 | Closed | -$16.1M |
|
|
20
PayPal
PYPL
$67.1B
| – | – | -269,470 | Closed | -$23M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
22
Talkspace
TALK
$445M
| – | – | -3,226,598 | Closed | -$9.97M |
|