SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
1-Year Return
46.39%
This Quarter Return
+12.93%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.13B
AUM Growth
+$295M
(+35%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
68
New
20
Increased
14
Reduced
17
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$40.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.7M |
| 4 |
P
Pandora Media Inc
P
|
$25.8M |
| 5 |
Comcast
CMCSA
|
$22.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.3M |
| 2 |
eBay
EBAY
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Nasdaq
NDAQ
|
$23M |
| 5 |
Agilent Technologies
A
|
$16.2M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 34.11% |
| 3 | Financials | 5.05% |
| 4 | Real Estate | 4.09% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.8B
| $18.6M | 1.28% |
+120,000
| New | +$18.6M |
|
|
ONIT
27
Onity Group Inc.
ONIT
$343M
| $18.1M | 1.25% |
+21,667
| New | +$18.1M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $17.8M | 1.23% |
323,200
-189,300
| -37% | -$10.4M |
|
29
Telephone and Data Systems
TDS
$4.54B
| $17.7M | 1.22% |
+599,000
| New | +$17.7M |
|
30
InterDigital
IDCC
$7.43B
| $17M | 1.17% |
454,561
-59,205
| -12% | -$2.21M |
|
31
Allot
ALLT
$386M
| $16.9M | 1.16% |
+1,335,000
| New | +$16.9M |
|
32
Descartes Systems
DSGX
$9.11B
| $16.6M | 1.15% |
1,459,800
-3,800
| -0.3% | -$43.3K |
|
33
Intercontinental Exchange
ICE
$99.9B
| $16.5M | 1.14% |
456,000
-179,000
| -28% | -$6.5M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.3M | 1.06% |
+1,050,000
| New | +$15.3M |
|
|
MOVE
35
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.3M | 1.05% |
900,000
+510,342
| +131% | +$8.66M |
|
36
Light & Wonder
LNW
$7.37B
| $15.1M | 1.04% |
932,200
-568,200
| -38% | -$9.19M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.98% |
+865,000
| New | +$14.3M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.4M | 0.92% |
270,100
+40,100
| +17% | +$1.98M |
|
|
PLXT
39
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12.1M | 0.83% |
+2,010,000
| New | +$12.1M |
|
|
MM
40
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.9M | 0.82% |
1,680,000
-142,203
| -8% | -$1.01M |
|
|
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | 0.81% |
+311,780
| New | +$11.7M |
|
|
DGIT
42
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $9.06M | 0.62% |
+700,600
| New | +$9.06M |
|
|
WILN
43
DELISTED
Wi-LAN Inc.
WILN
| $8.69M | 0.6% |
2,250,000
+1,251,300
| +125% | +$4.83M |
|
44
Great Elm Group
GEG
$87M
| $8.21M | 0.57% |
395,426
+27,701
| +8% | +$575K |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $8.21M | 0.57% |
178,672
-24,728
| -12% | -$1.14M |
|
|
WEB
46
DELISTED
Web.com Group, Inc.
WEB
| $8.09M | 0.56% |
250,000
-177,827
| -42% | -$5.75M |
|
|
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
| $7.73M | 0.53% |
+350,000
| New | +$7.73M |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.34M | 0.51% |
+2,000,000
| New | +$7.34M |
|
|
HCOM
49
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.26M | 0.5% |
273,344
| – | – |
|
|
PKT
50
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.58M | 0.45% |
+425,000
| New | +$6.58M |
|