SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+0.59%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$393M
AUM Growth
+$393M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
36
New
6
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
PayPal
PYPL
|
$13.2M |
| 5 |
Gray Television
GTN
|
$7.65M |
Top Sells
| 1 |
Great Elm Group
GEG
|
$46.8M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$27.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$26.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Townsquare Media
TSQ
$116M
| $1.63M | 0.41% |
145,000
| – | – |
|
|
TLRA
27
DELISTED
Telaria, Inc.
TLRA
| $1.3M | 0.33% |
739,117
| – | – |
|
28
SBA Communications
SBAC
$22B
| $979K | 0.25% |
+9,775
| New | +$979K |
|
|
HDRAW
29
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
| $75K | 0.02% |
300,000
| – | – |
|
|
HDRAR
30
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
| $66K | 0.02% |
300,000
| – | – |
|
|
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-577,400
| Closed | -$27.9M |
|
32
American Tower
AMT
$95.5B
| – | – |
-52,000
| Closed | -$5.04M |
|
33
Expedia Group
EXPE
$26.6B
| – | – |
-132,546
| Closed | -$16.5M |
|
34
Nokia
NOK
$23.1B
| – | – |
-2,800,000
| Closed | -$19.7M |
|
|
35
Qualcomm
QCOM
$173B
| – | – |
-610,000
| Closed | -$30.5M |
|
36
LendingTree
TREE
$925M
| – | – |
-50,000
| Closed | -$4.46M |
|