SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.47%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$984M
AUM Growth
+$984M
(-26%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
57
New
9
Increased
3
Reduced
26
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.9M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$20.4M |
| 3 |
Akamai
AKAM
|
$18.9M |
| 4 |
Equinix
EQIX
|
$18.1M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$29.5M |
| 3 |
News Corp Class A
NWSA
|
$27.8M |
| 4 |
Expedia Group
EXPE
|
$27.7M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$27.3M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Communication Services | 37.26% |
| 3 | Real Estate | 3.4% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.19B
| $10.4M | 1.06% |
500,000
-672,326
| -57% | -$14M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 1.02% |
+235,900
| New | +$10.1M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $9.48M | 0.96% |
+130,000
| New | +$9.48M |
|
29
Madison Square Garden
MSGS
$4.7B
| $7.53M | 0.76% |
+100,000
| New | +$7.53M |
|
30
TriNet
TNET
$3.46B
| $7.48M | 0.76% |
239,000
-161,000
| -40% | -$5.04M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $6.25M | 0.64% |
150,000
-587,504
| -80% | -$24.5M |
|
|
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
| $5.25M | 0.53% |
200,000
-150,000
| -43% | -$3.94M |
|
33
Great Elm Group
GEG
$75M
| $5.25M | 0.53% |
5,252,000
-148,000
| -3% | -$148K |
|
|
HDRAU
34
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $3M | 0.3% |
+300,000
| New | +$3M |
|
35
Townsquare Media
TSQ
$118M
| $1.91M | 0.19% |
145,000
-5,000
| -3% | -$66K |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $1.18M | 0.12% |
29,000
-1,000
| -3% | -$40.6K |
|
37
Tecnoglass
TGLS
$3.33B
| $985K | 0.1% |
97,000
-3,000
| -3% | -$30.5K |
|
38
LiveRamp
RAMP
$1.79B
| $827K | 0.08% |
+40,800
| New | +$827K |
|
39
Agilent Technologies
A
$35.6B
| – | – |
-470,000
| Closed | -$26.8M |
|
40
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-145,700
| Closed | -$2.35M |
|
41
Allot
ALLT
$371M
| – | – |
-1,000,000
| Closed | -$11.4M |
|
42
A10 Networks
ATEN
$1.25B
| – | – |
-282,000
| Closed | -$2.57M |
|
43
Cogent Communications
CCOI
$1.82B
| – | – |
-494,493
| Closed | -$16.6M |
|
44
eBay
EBAY
$41.1B
| – | – |
-385,000
| Closed | -$21.8M |
|
45
Entegris
ENTG
$12.4B
| – | – |
-475,000
| Closed | -$5.46M |
|
|
46
News Corp Class A
NWSA
$16.3B
| – | – |
-1,700,000
| Closed | -$27.8M |
|
47
SiriusXM
SIRI
$7.78B
| – | – |
-7,000,000
| Closed | -$24.4M |
|
48
Televisa
TV
$1.51B
| – | – |
-569,262
| Closed | -$19.3M |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,189,600
| Closed | -$22.4M |
|
|
RATE
50
DELISTED
Bankrate Inc
RATE
| – | – |
-1,673,100
| Closed | -$19M |
|