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SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$1.57B
AUM Growth
+$237M
Cap. Flow
+$255M
Cap. Flow %
16.22%
Top 10 Hldgs %
40.3%
Holding
71
New
15
Increased
24
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$60.2M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$56.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$33.6M
4
BB icon
BlackBerry
BB
+$32.8M
5
PPLI
People Inc
PPLI
+$30.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$41.1M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$30.9M
4
LGF
Lions Gate Entertainment
LGF
+$24.2M
5
HOUS
Anywhere Real Estate
HOUS
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 25.21%
3 Industrials 4.5%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$51B
$26.5M 1.68%
+3,605,000
New +$27M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$25.4M 1.62%
1,105,000
-210,000
-16% -$4.6M
IMMR icon
28
Immersion
IMMR
$248M
$22.9M 1.45%
2,166,568
– –
ALLT icon
29
Allot
ALLT
$371M
$21.4M 1.36%
1,592,000
+47,000
+3% +$742K
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.4T
$21.1M 1.34%
+350,000
New +$22.2M
DSGX icon
31
Descartes Systems
DSGX
$6.4B
$19.1M 1.21%
1,363,950
– –
MM
32
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.7M 1.19%
+2,703,400
New +$19.1M
ICE icon
33
Intercontinental Exchange
ICE
$86.2B
$16.8M 1.07%
+423,925
New +$17.9M
ADEA icon
34
Adeia
ADEA
$2.92B
$15.9M 1.01%
2,546,964
+184,464
+8% +$1M
MOVE
35
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$13.9M 0.88%
1,203,628
-176,823
-13% -$2.39M
SSP icon
36
E.W. Scripps
SSP
$256M
$13.5M 0.86%
858,887
+2,480
+0.3% +$41K
LMOS
37
DELISTED
Lumos Networks Corp
LMOS
$13.3M 0.85%
995,182
-45,318
-4% -$774K
NXPI icon
38
NXP Semiconductors
NXPI
$59.4B
$13.1M 0.83%
222,000
+7,000
+3% +$365K
TV icon
39
Televisa
TV
$1.5B
$12.9M 0.82%
+387,500
New +$11.7M
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12.1M 0.77%
614,766
+18,000
+3% +$360K
PLXT
41
DELISTED
PLX TECHNOLOGY INC
PLXT
$12M 0.76%
1,986,000
-24,000
-1% -$148K
LQDT icon
42
Liquidity Services
LQDT
$1.21B
$11.1M 0.7%
+425,000
New +$10.3M
CKEC
43
DELISTED
Carmike Cinemas Inc
CKEC
$10.5M 0.66%
350,000
– –
GEG icon
44
Great Elm Group
GEG
$69.9M
$10.3M 0.65%
395,426
– –
AMCC
45
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.2M 0.65%
1,030,000
+30,000
+3% +$323K
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
$9.11M 0.58%
+1,078,900
New +$9.06M
SFXE
47
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6.54M 0.42%
927,387
+907,387
+4,537% +$8.11M
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
$6.53M 0.42%
225,000
-1,125,000
-83% -$41.1M
AAOI icon
49
Applied Optoelectronics
AAOI
$7.68B
$5.92M 0.38%
+239,800
New +$4.46M
LPSN icon
50
LivePerson
LPSN
$22.1M
$3.95M 0.25%
21,793
+3,525
+19% +$705K
1
2
3

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Shannon River Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shannon River Fund Management held 71 positions worth $1.57B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shannon River Fund Management deployed $255M of net new capital in Q1 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankrate Inc: 3,435,289 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $41.1M trimmed.

  • Shannon River Fund Management's largest Q1 2014 buy was Bankrate Inc: 3,435,289 shares worth $58.2M.
  • Shannon River Fund Management added most to RetailMeNot, Inc. Series 1 in Q1 2014, an estimated $56.1M increase.
  • Shannon River Fund Management's biggest Q1 2014 reduction was DigitalGlobe Inc., cutting an estimated $41.1M.
  • Shannon River Fund Management fully exited TW TELECOM INC CL A COM in Q1 2014, selling an estimated $36M.
  • Shannon River Fund Management's ten largest holdings make up 40% of its $1.57B portfolio in Q1 2014.
  • Shannon River Fund Management opened 15 new positions and closed 15 in Q1 2014.
  • Shannon River Fund Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Shannon River Fund Management's 13F filing for Q1 2014, filed 15 May 2014.