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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
+0.59%
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
$393M
AUM Growth
-$123M
Cap. Flow
-$129M
Cap. Flow %
-32.87%
Top 10 Hldgs %
66.54%
Holding
37
New
7
Increased
1
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$16.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
PYPL icon
PayPal
PYPL
+$12.4M
5
GTN icon
Gray Television
GTN
+$8.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30.5M
2
WBMD
WebMD Health Corp.
WBMD
+$27.9M
3
STMP
Stamps.com, Inc.
STMP
+$25.3M
4
ELLI
Ellie Mae Inc
ELLI
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 56.28%
2 Communication Services 24.87%
3 Financials 4.45%
4 Healthcare 2.15%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$102M
$1.63M 0.41%
145,000
– –
TLRA
27
DELISTED
Telaria, Inc.
TLRA
$1.3M 0.33%
739,117
– –
SBAC icon
28
SBA Communications
SBAC
$19.3B
$979K 0.25%
+9,775
New +$934K
HDRAW
29
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$75K 0.02%
+300,000
New +$51.5K
AMT icon
30
American Tower
AMT
$81.3B
– –
-52,000
Closed -$5.04M
EXPE icon
31
Expedia Group
EXPE
$35.2B
– –
-132,546
Closed -$16.5M
NOK icon
32
Nokia
NOK
$50.7B
– –
-2,800,000
Closed -$19.7M
QCOM icon
33
Qualcomm
QCOM
$159B
– –
-610,000
Closed -$30.5M
TREE icon
34
LendingTree
TREE
$445M
– –
-50,000
Closed -$4.46M
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
– –
-577,400
Closed -$27.9M
1
2

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Shannon River Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shannon River Fund Management held 37 positions worth $393M, down 24% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shannon River Fund Management withdrew a net $129M in Q1 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $30.5M position sold in full.

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

Against the trend, Shannon River Fund Management opened a new position in Fitbit, Inc. Class A common stock worth $37.1M.

  • Shannon River Fund Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 2,450,000 shares worth $37.1M.
  • Shannon River Fund Management added most to Electronic Arts in Q1 2016, an estimated $766K increase.
  • Shannon River Fund Management's biggest Q1 2016 reduction was Stamps.com, Inc., cutting an estimated $25.3M.
  • Shannon River Fund Management fully exited Qualcomm in Q1 2016, selling an estimated $30.5M.
  • Shannon River Fund Management's ten largest holdings make up 67% of its $393M portfolio in Q1 2016.
  • Shannon River Fund Management opened 7 new positions and closed 7 in Q1 2016.
  • Shannon River Fund Management's portfolio value fell 24% quarter-over-quarter to $393M.

Based on Shannon River Fund Management's 13F filing for Q1 2016, filed 16 May 2016.