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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
+6.66%
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
$516M
AUM Growth
-$22.6M
Cap. Flow
-$45.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
58.79%
Holding
37
New
6
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
QCOM icon
Qualcomm
QCOM
+$32.5M
3
STMP
Stamps.com, Inc.
STMP
+$23.7M
4
ELLI
Ellie Mae Inc
ELLI
+$13.8M
5
EXAS
Exact Sciences
EXAS
+$11.6M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$34.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$13.7M
5
MRVL icon
Marvell Technology
MRVL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 56.01%
2 Communication Services 22.21%
3 Consumer Discretionary 5.39%
4 Healthcare 2.24%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$2.84M 0.55%
+1,100,000
New +$3.24M
TSQ icon
27
Townsquare Media
TSQ
$107M
$1.73M 0.34%
145,000
– –
TLRA
28
DELISTED
Telaria, Inc.
TLRA
$1.52M 0.3%
739,117
– –
CDNS icon
29
Cadence Design Systems
CDNS
$93.2B
– –
-845,000
Closed -$17.5M
CHTR icon
30
Charter Communications
CHTR
$17.4B
– –
-78,000
Closed -$13.7M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
– –
-720,000
Closed -$23M
LPSN icon
32
LivePerson
LPSN
$22.1M
– –
-36,667
Closed -$4.16M
MRVL icon
33
Marvell Technology
MRVL
$172B
– –
-1,500,000
Closed -$13.6M
W icon
34
Wayfair
W
$11.5B
– –
-200,000
Closed -$7.01M
LEAF
35
DELISTED
Leaf Group Ltd.
LEAF
– –
-42,400
Closed -$177K
1
2

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Shannon River Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shannon River Fund Management held 37 positions worth $516M, down 4.2% from $538M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shannon River Fund Management withdrew a net $45.9M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Alphabet (Google) Class A worth $38.9M.

  • Shannon River Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,000,000 shares worth $38.9M.
  • Shannon River Fund Management added most to Stamps.com, Inc. in Q4 2015, an estimated $23.7M increase.
  • Shannon River Fund Management's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $34.4M.
  • Shannon River Fund Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $23M.
  • Shannon River Fund Management's ten largest holdings make up 59% of its $516M portfolio in Q4 2015.
  • Shannon River Fund Management opened 6 new positions and closed 7 in Q4 2015.
  • Shannon River Fund Management's portfolio value fell 4.2% quarter-over-quarter to $516M.

Based on Shannon River Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.