SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.2M
3
+$27.4M
4
WIX icon
WIX.com
WIX
+$14.7M
5
LRN icon
Stride
LRN
+$12.2M

Top Sells

1
+$35.5M
2
+$27.6M
3
+$24.7M
4
FLEX icon
Flex
FLEX
+$24M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Sector Composition

1 Technology 93.68%
2 Industrials 4.33%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 12.81%
1,384,219
+11,654
2
$69.6M 11.2%
962,063
-505,441
3
$61.7M 9.93%
178,720
-57,851
4
$58.6M 9.44%
330,083
+97,835
5
$49.2M 7.93%
849,416
-452,500
6
$42.8M 6.89%
1,578,896
+339,863
7
$40.9M 6.58%
863,924
+647,140
8
$35.6M 5.73%
423,644
-286,530
9
$35.3M 5.68%
+968,161
10
$29M 4.66%
126,057
-24,651
11
$26.9M 4.33%
+115,870
12
$20.4M 3.29%
283,515
-42,400
13
$12.6M 2.03%
86,567
-103,753
14
$12.4M 1.99%
+82,928
15
$12.2M 1.97%
677,693
+10,412
16
$10.4M 1.68%
57,110
-80,898
17
$9.8M 1.58%
1,075,546
-2,256
18
$9.61M 1.55%
89,256
-356,184
19
$2.43M 0.39%
+8,701
20
$2.13M 0.34%
+229,384
21
– –
-453,988
22
– –
-184,355
23
– –
0
24
– –
-555,377
25
– –
-307,366
1
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