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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
+2.07%
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
$400M
AUM Growth
+$7.32M
(+1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
40
New
10
Increased
6
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$27M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$22.8M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.9M |
| 4 |
Marvell Technology
MRVL
|
+$16.3M |
| 5 |
Sony
SONY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$28.5M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$22.9M |
| 3 |
Palo Alto Networks
PANW
|
+$17.9M |
| 4 |
PayPal
PYPL
|
+$13.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.9% |
| 2 | Communication Services | 29.43% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$169B
| $3.38M | 0.85% |
1,100,000
| – | – |
|
27
Gray Television
GTN
$430M
| $2.44M | 0.61% |
225,000
-427,700
| -66% | -$5.05M |
|
28
Match Group
MTCH
$9.16B
| $2.2M | 0.55% |
+146,000
| New | +$1.92M |
|
29
Angi Inc
ANGI
$252M
| $1.8M | 0.45% |
+27,660
| New | +$2.28M |
|
|
TLRA
30
DELISTED
Telaria, Inc.
TLRA
| $1.36M | 0.34% |
739,117
| – | – |
|
31
Townsquare Media
TSQ
$104M
| $1.14M | 0.29% |
145,000
| – | – |
|
|
HDRAR
32
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
| $54K | 0.01% |
+300,000
| New | +$60K |
|
|
HDRAW
33
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
| $54K | 0.01% |
300,000
| – | – |
|
34
Electronic Arts
EA
$52.4B
| – | – |
-100,000
| Closed | -$6.61M |
|
35
Great Elm Group
GEG
$68M
| – | – |
-437,666
| Closed | -$4.26M |
|
36
MKS Inc
MKSI
$19.3B
| – | – |
-250,500
| Closed | -$9.43M |
|
|
37
Palo Alto Networks
PANW
$260B
| – | – |
-660,000
| Closed | -$17.9M |
|
|
38
PayPal
PYPL
$51.4B
| – | – |
-342,000
| Closed | -$13.2M |
|
39
SBA Communications
SBAC
$18.6B
| – | – |
-9,775
| Closed | -$979K |
|
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Shannon River Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Shannon River Fund Management held 40 positions worth $400M, up 1.9% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shannon River Fund Management's Q2 2016 filing shows 10 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 875,000 shares worth $18.3M. The largest sale was InterDigital, an estimated $28.5M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shannon River Fund Management's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 875,000 shares worth $18.3M.
- Shannon River Fund Management added most to People Inc in Q2 2016, an estimated $27M increase.
- Shannon River Fund Management's biggest Q2 2016 reduction was InterDigital, cutting an estimated $28.5M.
- Shannon River Fund Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $17.9M.
- Shannon River Fund Management's ten largest holdings make up 59% of its $400M portfolio in Q2 2016.
- Shannon River Fund Management opened 10 new positions and closed 7 in Q2 2016.
- Shannon River Fund Management's portfolio value rose 1.9% quarter-over-quarter to $400M.
Based on Shannon River Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.