SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+3.03%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
70
New
13
Increased
24
Reduced
10
Closed
15
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$58.2M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$48.4M |
| 3 |
Take-Two Interactive
TTWO
|
$38M |
| 4 |
IAC Inc
IAC
|
$30.1M |
| 5 |
BlackBerry
BB
|
$28.3M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$36M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$24.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$23.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 26.98% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $25.4M | 1.62% |
1,105,000
-210,000
| -16% | -$4.83M |
|
27
Immersion
IMMR
$229M
| $22.9M | 1.45% |
2,166,568
| – | – |
|
28
Allot
ALLT
$362M
| $21.4M | 1.36% |
1,592,000
+47,000
| +3% | +$633K |
|
29
Descartes Systems
DSGX
$8.57B
| $19.1M | 1.21% |
1,363,950
| – | – |
|
|
MM
30
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $18.7M | 1.19% |
+2,703,400
| New | +$18.7M |
|
31
Intercontinental Exchange
ICE
$101B
| $16.8M | 1.07% |
+84,785
| New | +$16.8M |
|
32
Adeia
ADEA
$1.64B
| $15.9M | 1.01% |
673,800
+48,800
| +8% | +$1.15M |
|
|
MOVE
33
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.9M | 0.88% |
1,203,628
-176,823
| -13% | -$2.04M |
|
34
E.W. Scripps
SSP
$264M
| $13.5M | 0.86% |
762,100
+2,200
| +0.3% | +$39K |
|
|
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
| $13.3M | 0.85% |
995,182
-45,318
| -4% | -$606K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 0.83% |
222,000
+7,000
| +3% | +$412K |
|
37
Televisa
TV
$1.49B
| $12.9M | 0.82% |
+387,500
| New | +$12.9M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.1M | 0.77% |
614,766
+18,000
| +3% | +$355K |
|
|
PLXT
39
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12M | 0.76% |
1,986,000
-24,000
| -1% | -$145K |
|
40
Liquidity Services
LQDT
$831M
| $11.1M | 0.7% |
+425,000
| New | +$11.1M |
|
|
CKEC
41
DELISTED
Carmike Cinemas Inc
CKEC
| $10.5M | 0.66% |
350,000
| – | – |
|
42
Great Elm Group
GEG
$70.6M
| $10.3M | 0.65% |
4,745,107
| – | – |
|
|
AMCC
43
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.2M | 0.65% |
1,030,000
+30,000
| +3% | +$297K |
|
|
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
| $9.11M | 0.58% |
+1,078,900
| New | +$9.11M |
|
|
SFXE
45
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.54M | 0.42% |
927,387
+907,387
| +4,537% | +$6.4M |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $6.53M | 0.42% |
225,000
-1,125,000
| -83% | -$32.6M |
|
47
Applied Optoelectronics
AAOI
$1.51B
| $5.92M | 0.38% |
+239,800
| New | +$5.92M |
|
48
LivePerson
LPSN
$90.1M
| $3.95M | 0.25% |
326,900
+52,885
| +19% | +$638K |
|
|
SEAC
49
DELISTED
Seachange International Inc
SEAC
| $3.92M | 0.25% |
375,000
| – | – |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.48M | 0.22% |
64,000
-111,000
| -63% | -$6.03M |
|