SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+25.72%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$229M
Cap. Flow %
35.33%
Top 10 Hldgs %
74.38%
Holding
25
New
10
Increased
9
Reduced
3
Closed
2

Top Buys

1
PEGA icon
Pegasystems
PEGA
$39.9M
2
COHR icon
Coherent
COHR
$39.7M
3
NCNO icon
nCino
NCNO
$34.7M
4
MRVL icon
Marvell Technology
MRVL
$29.3M
5
DOCU icon
DocuSign
DOCU
$25.4M

Top Sells

1
QRVO icon
Qorvo
QRVO
$32.1M
2
CWAN icon
Clearwater Analytics
CWAN
$15.3M
3
ESTC icon
Elastic
ESTC
$14.7M
4
ZM icon
Zoom
ZM
$8.02M
5
PLTR icon
Palantir
PLTR
$7.69M

Sector Composition

1 Technology 95%
2 Consumer Discretionary 3.16%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$9.27B
$74.3M 9.88%
1,372,565
+737,814
+116% +$39.9M
FLEX icon
2
Flex
FLEX
$20.1B
$65M 8.64%
1,301,916
+288,334
+28% +$14.4M
TSEM icon
3
Tower Semiconductor
TSEM
$6.79B
$63.6M 8.46%
1,467,504
+274,791
+23% +$11.9M
MRVL icon
4
Marvell Technology
MRVL
$55.7B
$55M 7.31%
710,174
+379,129
+115% +$29.3M
IDCC icon
5
InterDigital
IDCC
$7.01B
$53M 7.05%
236,571
+11,569
+5% +$2.59M
COHR icon
6
Coherent
COHR
$13.7B
$39.7M 5.28%
+445,440
New +$39.7M
WIX icon
7
WIX.com
WIX
$7.64B
$36.8M 4.89%
232,248
+114,075
+97% +$18.1M
GWRE icon
8
Guidewire Software
GWRE
$18.3B
$35.5M 4.72%
150,708
+4,420
+3% +$1.04M
NCNO icon
9
nCino
NCNO
$3.72B
$34.7M 4.61%
+1,239,033
New +$34.7M
DOCU icon
10
DocuSign
DOCU
$15B
$25.4M 3.38%
+325,915
New +$25.4M
AFRM icon
11
Affirm
AFRM
$26.8B
$24.7M 3.28%
+356,563
New +$24.7M
CART icon
12
Maplebear
CART
$11.4B
$20.5M 2.73%
453,988
+38,504
+9% +$1.74M
PLTR icon
13
Palantir
PLTR
$373B
$18.8M 2.5%
138,008
-56,392
-29% -$7.69M
CRDO icon
14
Credo Technology Group
CRDO
$21.5B
$17.6M 2.34%
+190,320
New +$17.6M
ESTC icon
15
Elastic
ESTC
$9.04B
$15.5M 2.07%
184,355
-174,579
-49% -$14.7M
CWAN icon
16
Clearwater Analytics
CWAN
$6.04B
$14.6M 1.95%
667,281
-699,612
-51% -$15.3M
MIR icon
17
Mirion Technologies
MIR
$4.73B
$12M 1.59%
+555,377
New +$12M
CCCS icon
18
CCC Intelligent Solutions
CCCS
$6.45B
$10.1M 1.35%
+1,077,802
New +$10.1M
U icon
19
Unity
U
$16.7B
$9.81M 1.31%
+405,534
New +$9.81M
FROG icon
20
JFrog
FROG
$5.76B
$9.51M 1.27%
+216,784
New +$9.51M
NATL icon
21
NCR Atleos
NATL
$2.92B
$8.77M 1.17%
307,366
+14,802
+5% +$422K
PGY icon
22
Pagaya Technologies
PGY
$2.79B
$4.35M 0.58%
+204,171
New +$4.35M
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
QRVO icon
24
Qorvo
QRVO
$8.4B
– –
-443,100
Closed -$32.1M
ZM icon
25
Zoom
ZM
$24.4B
– –
-108,779
Closed -$8.02M