SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+6.66%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$46.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
58.79%
Holding
37
New
6
Increased
4
Reduced
12
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.9M
2
QCOM icon
Qualcomm
QCOM
$30.5M
3
STMP
Stamps.com, Inc.
STMP
$28.3M
4
ELLI
Ellie Mae Inc
ELLI
$12.6M
5
EXAS icon
Exact Sciences
EXAS
$11.5M

Top Sells

1
WBMD
WebMD Health Corp.
WBMD
$37.3M
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

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 Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$184B
$2.84M 0.55%
+110,000
New +$2.84M
TSQ icon
27
Townsquare Media
TSQ
$116M
$1.73M 0.34%
145,000
– –
TLRA
28
DELISTED
Telaria, Inc.
TLRA
$1.52M 0.3%
739,117
– –
HDRAR
29
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$70K 0.01%
300,000
– –
HDRAW
30
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$66K 0.01%
300,000
– –
CDNS icon
31
Cadence Design Systems
CDNS
$95.5B
– –
-845,000
Closed -$17.5M
CHTR icon
32
Charter Communications
CHTR
$36.3B
– –
-78,000
Closed -$13.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-36,000
Closed -$23M
LPSN icon
34
LivePerson
LPSN
$90.1M
– –
-550,000
Closed -$4.16M
MRVL icon
35
Marvell Technology
MRVL
$54.2B
– –
-1,500,000
Closed -$13.6M
W icon
36
Wayfair
W
$9.67B
– –
-200,000
Closed -$7.01M
LEAF
37
DELISTED
Leaf Group Ltd.
LEAF
– –
-42,400
Closed -$177K
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