SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Return 46.39%
This Quarter Return
+3.72%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$320M
AUM Growth
-$37.5M
Cap. Flow
-$49.6M
Cap. Flow %
-15.48%
Top 10 Hldgs %
58.68%
Holding
46
New
16
Increased
6
Reduced
7
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$15.8M
2
NUAN
Nuance Communications, Inc.
NUAN
$12.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.91M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.42M
5
OSIS icon
OSI Systems
OSIS
$8.92M

Top Sells

1
WBMD
WebMD Health Corp.
WBMD
$31.1M
2
SONY icon
Sony
SONY
$24.8M
3
ADEA icon
Adeia
ADEA
$17.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
$12.5M

Sector Composition

1 Technology 60.47%
2 Communication Services 26.45%
3 Financials 4.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$3.81M 1.19%
+100,000
New +$3.81M
BL icon
27
BlackLine
BL
$3.26B
$3.63M 1.13%
+131,395
New +$3.63M
JIVE
28
DELISTED
Jive Software, Inc.
JIVE
$3.45M 1.07%
+793,460
New +$3.45M
BV
29
DELISTED
Bazaarvoice, Inc.
BV
$2.16M 0.67%
445,742
-1,559,051
-78% -$7.56M
TSQ icon
30
Townsquare Media
TSQ
$120M
$1.51M 0.47%
145,000
– –
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
$558K 0.17%
+18,800
New +$558K
INSE icon
32
Inspired Entertainment
INSE
$246M
$254K 0.08%
+30,001
New +$254K
INSEW
33
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$180K 0.06%
+300,000
New +$180K
EA icon
34
Electronic Arts
EA
$41.6B
– –
-140,000
Closed -$12M
HIMX
35
Himax Technologies
HIMX
$1.44B
– –
-830,500
Closed -$7.13M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
NTNX icon
37
Nutanix
NTNX
$18.2B
– –
-162,500
Closed -$6.01M
PEGA icon
38
Pegasystems
PEGA
$9.02B
– –
-364,200
Closed -$5.37M
SONY icon
39
Sony
SONY
$166B
– –
-3,736,885
Closed -$24.8M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-979,800
Closed -$14.5M
WBMD
42
DELISTED
WebMD Health Corp.
WBMD
– –
-625,000
Closed -$31.1M
HDRAR
43
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
– –
-300,000
Closed -$135K
HDRAW
44
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– –
-300,000
Closed -$126K
LGF
45
DELISTED
Lions Gate Entertainment
LGF
– –
-340,000
Closed -$6.8M
EEFT icon
46
Euronet Worldwide
EEFT
$3.69B
– –
-153,288
Closed -$12.5M
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