SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+0.88%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
70
New
11
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Take-Two Interactive
TTWO
|
$40M |
| 3 |
Garmin
GRMN
|
$33.8M |
| 4 |
Gannett
GCI
|
$33.3M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$29.5M |
Top Sells
| 1 |
BlackBerry
BB
|
$41M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$35.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$33.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
| 5 |
PDF Solutions
PDFS
|
$27.1M |
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Communication Services | 31.15% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
| $22.4M | 1.69% |
1,189,600
+900,535
| +312% | +$17M |
|
27
Pegasystems
PEGA
$9.27B
| $22.4M | 1.69% |
+1,172,326
| New | +$22.4M |
|
28
eBay
EBAY
$41.4B
| $21.8M | 1.65% |
+385,000
| New | +$21.8M |
|
|
MOVE
29
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.3M | 1.46% |
922,928
-280,700
| -23% | -$5.88M |
|
30
Televisa
TV
$1.49B
| $19.3M | 1.46% |
569,262
-215,000
| -27% | -$7.28M |
|
|
RATE
31
DELISTED
Bankrate Inc
RATE
| $19M | 1.44% |
1,673,100
-1,592,189
| -49% | -$18.1M |
|
32
Comcast
CMCSA
$125B
| $18.8M | 1.42% |
350,000
| – | – |
|
33
MKS Inc. Common Stock
MKSI
$6.94B
| $18.7M | 1.41% |
560,000
+210,000
| +60% | +$7.01M |
|
34
Cogent Communications
CCOI
$1.88B
| $16.6M | 1.25% |
494,493
-197,900
| -29% | -$6.65M |
|
|
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
| $16.2M | 1.22% |
995,182
| – | – |
|
36
American Tower
AMT
$95.5B
| $15M | 1.13% |
160,000
-150,000
| -48% | -$14M |
|
37
Allot
ALLT
$362M
| $11.4M | 0.86% |
1,000,000
-622,000
| -38% | -$7.1M |
|
|
CKEC
38
DELISTED
Carmike Cinemas Inc
CKEC
| $10.8M | 0.82% |
350,000
| – | – |
|
39
TriNet
TNET
$3.52B
| $10.3M | 0.78% |
400,000
-158,759
| -28% | -$4.09M |
|
40
Great Elm Group
GEG
$70.6M
| $10M | 0.76% |
5,400,000
| – | – |
|
|
AMCC
41
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.21M | 0.54% |
1,030,000
| – | – |
|
42
Entegris
ENTG
$12.7B
| $5.46M | 0.41% |
+475,000
| New | +$5.46M |
|
43
A10 Networks
ATEN
$1.28B
| $2.57M | 0.19% |
282,000
| – | – |
|
44
Applied Optoelectronics
AAOI
$1.51B
| $2.35M | 0.18% |
145,700
-100,100
| -41% | -$1.61M |
|
45
Townsquare Media
TSQ
$116M
| $1.8M | 0.14% |
+150,000
| New | +$1.8M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $1.61M | 0.12% |
+30,000
| New | +$1.61M |
|
47
Tecnoglass
TGLS
$3.41B
| $1.1M | 0.08% |
100,000
| – | – |
|
|
KFX
48
DELISTED
KOFAX LIMITED COM STK
KFX
| $774K | 0.06% |
100,000
| – | – |
|
|
49
BlackBerry
BB
$2.28B
| – | – |
-4,000,000
| Closed | -$41M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|