SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31M
3
+$26.4M
4
MRVL icon
Marvell Technology
MRVL
+$23.7M
5
AFRM icon
Affirm
AFRM
+$18.5M

Top Sells

1
+$32.1M
2
+$16.1M
3
+$14.8M
4
ZM icon
Zoom
ZM
+$8.02M
5
PLTR icon
Palantir
PLTR
+$6.61M

Sector Composition

1 Technology 91.2%
2 Financials 3.8%
3 Consumer Discretionary 3.16%
4 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.44%
1,372,565
+103,063
2
$65M 10.01%
1,301,916
+288,334
3
$63.6M 9.8%
1,467,504
+274,791
4
$55M 8.47%
710,174
+379,129
5
$53M 8.17%
236,571
+11,569
6
$39.7M 6.12%
+445,440
7
$36.8M 5.67%
232,248
+114,075
8
$35.5M 5.46%
150,708
+4,420
9
$34.7M 5.34%
+1,239,033
10
$25.4M 3.91%
+325,915
11
$24.7M 3.8%
+356,563
12
$20.5M 3.16%
453,988
+38,504
13
$18.8M 2.9%
138,008
-56,392
14
$17.6M 2.71%
+190,320
15
$15.5M 2.39%
184,355
-174,579
16
$14.6M 2.25%
667,281
-699,612
17
$12M 1.84%
+555,377
18
$10.1M 1.56%
+1,077,802
19
$9.81M 1.51%
+405,534
20
$9.51M 1.47%
+216,784
21
$8.77M 1.35%
307,366
+14,802
22
$4.35M 0.67%
+204,171
23
– –
0
24
– –
-443,100
25
– –
-108,779