We are live on ! Find out more
SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+15%
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
$359M
AUM Growth
-$40.9M
Cap. Flow
-$79.2M
Cap. Flow %
-22.07%
Top 10 Hldgs %
64.16%
Holding
43
New
10
Increased
5
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$34.5M
2
RP
RealPage, Inc.
RP
+$18M
3
EEFT icon
Euronet Worldwide
EEFT
+$11.7M
4
EA icon
Electronic Arts
EA
+$11.2M
5
SONY icon
Sony
SONY
+$10.2M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$25.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 63.47%
2 Communication Services 19.44%
3 Consumer Discretionary 2.07%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$105M
$1.35M 0.38%
145,000
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.35%
+10,000
New +$1.22M
HDRAR
28
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$135K 0.04%
300,000
– –
HDRAW
29
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$126K 0.04%
300,000
– –
ANGI icon
30
Angi Inc
ANGI
$247M
– –
-27,660
Closed -$1.8M
BABA icon
31
Alibaba
BABA
$276B
– –
-139,000
Closed -$11.1M
EXAS
32
DELISTED
Exact Sciences
EXAS
– –
-1,150,000
Closed -$14.1M
GLW icon
33
Corning
GLW
$107B
– –
-405,000
Closed -$8.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-420,000
Closed -$14.8M
GTN icon
35
Gray Television
GTN
$437M
– –
-225,000
Closed -$2.44M
IDCC icon
36
InterDigital
IDCC
$6.75B
– –
-150,000
Closed -$8.35M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
– –
-125,000
Closed -$14.3M
MTCH icon
38
Match Group
MTCH
$9.19B
– –
-146,000
Closed -$2.2M
PDFS icon
39
PDF Solutions
PDFS
$1.72B
– –
-504,787
Closed -$7.06M
TLRA
40
DELISTED
Telaria, Inc.
TLRA
– –
-739,117
Closed -$1.36M
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-875,000
Closed -$18.3M
NSR
42
DELISTED
Neustar Inc
NSR
– –
-400,000
Closed -$9.4M
STMP
43
DELISTED
Stamps.com, Inc.
STMP
– –
-290,500
Closed -$25.4M
1
2

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Shannon River Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shannon River Fund Management held 43 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shannon River Fund Management withdrew a net $79.2M in Q3 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was Stamps.com, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in WebMD Health Corp. worth $31.1M.

  • Shannon River Fund Management's largest Q3 2016 buy was WebMD Health Corp.: 625,000 shares worth $31.1M.
  • Shannon River Fund Management added most to Sony in Q3 2016, an estimated $10.2M increase.
  • Shannon River Fund Management's biggest Q3 2016 reduction was People Inc, cutting an estimated $24.5M.
  • Shannon River Fund Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $25.4M.
  • Shannon River Fund Management's ten largest holdings make up 64% of its $359M portfolio in Q3 2016.
  • Shannon River Fund Management opened 10 new positions and closed 14 in Q3 2016.
  • Shannon River Fund Management's portfolio value fell 10% quarter-over-quarter to $359M.

Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.