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
$649M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.7M
3
+$29.3M
4
DOCU icon
DocuSign
DOCU
+$25.4M
5
AFRM icon
Affirm
AFRM
+$24.7M

Top Sells

1
+$32.1M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$9.65B
$74.3M 9.88%
1,372,565
+103,063
FLEX icon
2
Flex
FLEX
$22.2B
$65M 8.64%
1,301,916
+288,334
TSEM icon
3
Tower Semiconductor
TSEM
$11.1B
$63.6M 8.46%
1,467,504
+274,791
MRVL icon
4
Marvell Technology
MRVL
$74.5B
$55M 7.31%
710,174
+379,129
IDCC icon
5
InterDigital
IDCC
$8.97B
$53M 7.05%
236,571
+11,569
COHR icon
6
Coherent
COHR
$21.9B
$39.7M 5.28%
+445,440
WIX icon
7
WIX.com
WIX
$6.87B
$36.8M 4.89%
232,248
+114,075
GWRE icon
8
Guidewire Software
GWRE
$18.9B
$35.5M 4.72%
150,708
+4,420
NCNO icon
9
nCino
NCNO
$2.96B
$34.7M 4.61%
+1,239,033
DOCU icon
10
DocuSign
DOCU
$13.6B
$25.4M 3.38%
+325,915
AFRM icon
11
Affirm
AFRM
$23.3B
$24.7M 3.28%
+356,563
CART icon
12
Maplebear
CART
$10.8B
$20.5M 2.73%
453,988
+38,504
PLTR icon
13
Palantir
PLTR
$415B
$18.8M 2.5%
138,008
-56,392
CRDO icon
14
Credo Technology Group
CRDO
$25.2B
$17.6M 2.34%
+190,320
ESTC icon
15
Elastic
ESTC
$9.65B
$15.5M 2.07%
184,355
-174,579
CWAN icon
16
Clearwater Analytics
CWAN
$5.63B
$14.6M 1.95%
667,281
-699,612
MIR icon
17
Mirion Technologies
MIR
$6.09B
$12M 1.59%
+555,377
CCC
18
CCC Intelligent Solutions
CCC
$4.72B
$10.1M 1.35%
+1,077,802
U icon
19
Unity
U
$15.7B
$9.81M 1.31%
+405,534
FROG icon
20
JFrog
FROG
$6.99B
$9.51M 1.27%
+216,784
NATL icon
21
NCR Atleos
NATL
$2.61B
$8.77M 1.17%
307,366
+14,802
PGY icon
22
Pagaya Technologies
PGY
$1.92B
$4.35M 0.58%
+204,171
IWM icon
23
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
QRVO icon
24
Qorvo
QRVO
$7.85B
– –
-443,100
ZM icon
25
Zoom
ZM
$25.2B
– –
-108,779