SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.24%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$851M
AUM Growth
+$851M
(-14%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
51
New
12
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$25.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$22M |
| 3 |
ADT
ADT CORP
ADT
|
$20.8M |
| 4 |
Cadence Design Systems
CDNS
|
$15.6M |
| 5 |
PDF Solutions
PDFS
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.9M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
IAC Inc
IAC
|
$36.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$28.4M |
| 5 |
Take-Two Interactive
TTWO
|
$24.2M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Communication Services | 22.91% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Real Estate | 6.49% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $14.1M | 1.62% |
+480,000
| New | +$14.1M |
|
27
Liberty Global Class A
LBTYA
$4B
| $13.6M | 1.57% |
+265,000
| New | +$13.6M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 1.52% |
+472,086
| New | +$13.2M |
|
|
LMOS
29
DELISTED
Lumos Networks Corp
LMOS
| $13M | 1.49% |
850,000
-116,182
| -12% | -$1.77M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $10.2M | 1.17% |
+400,000
| New | +$10.2M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $9.8M | 1.12% |
216,539
+66,539
| +44% | +$3.01M |
|
32
Pegasystems
PEGA
$9.27B
| $9.03M | 1.04% |
415,124
-84,876
| -17% | -$1.85M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.35M | 0.96% |
+100,000
| New | +$8.35M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $6.22M | 0.71% |
+112,500
| New | +$6.22M |
|
35
Comcast
CMCSA
$125B
| $5.65M | 0.65% |
100,000
-300,000
| -75% | -$16.9M |
|
36
Great Elm Group
GEG
$70.6M
| $3M | 0.34% |
5,252,000
| – | – |
|
|
HDRAU
37
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $2.98M | 0.34% |
300,000
| – | – |
|
38
Vipshop
VIPS
$8.25B
| $2.94M | 0.34% |
+100,000
| New | +$2.94M |
|
39
Townsquare Media
TSQ
$116M
| $1.86M | 0.21% |
145,000
| – | – |
|
40
Tecnoglass
TGLS
$3.41B
| $902K | 0.1% |
97,000
| – | – |
|
41
Akamai
AKAM
$11.3B
| – | – |
-300,000
| Closed | -$18.9M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-130,000
| Closed | -$68.9M |
|
43
Garmin
GRMN
$46.5B
| – | – |
-382,700
| Closed | -$20.2M |
|
44
LiveRamp
RAMP
$1.83B
| – | – |
-40,800
| Closed | -$827K |
|
45
TriNet
TNET
$3.52B
| – | – |
-239,000
| Closed | -$7.48M |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| – | – |
0
| – | – |
|
|
RGC
47
DELISTED
Regal Entertainment Group
RGC
| – | – |
-1,330,000
| Closed | -$28.4M |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| – | – |
-29,000
| Closed | -$1.18M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| – | – |
-130,000
| Closed | -$9.48M |
|
|
CKEC
50
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-200,000
| Closed | -$5.25M |
|