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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
+11.38%
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
$290M
AUM Growth
-$30.9M
Cap. Flow
-$56.7M
Cap. Flow %
-19.52%
Top 10 Hldgs %
66.87%
Holding
46
New
11
Increased
5
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$24.3M
2
WBMD
WebMD Health Corp.
WBMD
+$17.6M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.7M
5
CIEN icon
Ciena
CIEN
+$9.62M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
2
PPLI
People Inc
PPLI
+$13.3M
3
ADEA icon
Adeia
ADEA
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.91M
5
MRVL icon
Marvell Technology
MRVL
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Communication Services 19.18%
3 Financials 4.1%
4 Healthcare 3.15%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$2.16M 0.74%
+242,752
New +$1.93M
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$1.88M 0.65%
+80,703
New +$1.8M
TSQ icon
28
Townsquare Media
TSQ
$105M
$1.77M 0.61%
145,000
– –
ADEA icon
29
Adeia
ADEA
$2.55B
– –
-1,008,973
Closed -$11.8M
DY icon
30
Dycom Industries
DY
$11.2B
– –
-62,200
Closed -$4.99M
EGHT icon
31
8x8 Inc
EGHT
$279M
– –
-550,114
Closed -$7.87M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-250,000
Closed -$9.91M
INSE icon
33
Inspired Entertainment
INSE
$183M
– –
-30,001
Closed -$254K
OSIS icon
34
OSI Systems
OSIS
$3.53B
– –
-117,220
Closed -$8.92M
SHOP icon
35
Shopify
SHOP
$168B
– –
-1,403,990
Closed -$6.02M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,300
Closed -$961K
TTWO icon
37
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-1,550
Closed -$76K
VRNS icon
38
Varonis Systems
VRNS
$4.67B
– –
-470,100
Closed -$4.2M
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-350,000
Closed -$9.41M
BNFT
40
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,800
Closed -$558K
LOGM
41
DELISTED
LogMein, Inc.
LOGM
– –
-40,824
Closed -$3.94M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-224,000
Closed -$9.16M
BV
43
DELISTED
Bazaarvoice, Inc.
BV
– –
-445,742
Closed -$2.16M
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
– –
-462,500
Closed -$7.22M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$3.81M
INSEW
46
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-300,000
Closed -$180K
1
2

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Shannon River Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shannon River Fund Management held 46 positions worth $290M, down 9.6% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shannon River Fund Management withdrew a net $56.7M in Q1 2017, closing 18 positions and reducing 10 holdings. Its most notable exit was Adeia, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 60% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shannon River Fund Management opened a new position in WebMD Health Corp. worth $18.2M.

  • Shannon River Fund Management's largest Q1 2017 buy was WebMD Health Corp.: 344,686 shares worth $18.2M.
  • Shannon River Fund Management added most to Nuance Communications, Inc. in Q1 2017, an estimated $24.3M increase.
  • Shannon River Fund Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $17.3M.
  • Shannon River Fund Management fully exited Adeia in Q1 2017, selling an estimated $11.8M.
  • Shannon River Fund Management's ten largest holdings make up 67% of its $290M portfolio in Q1 2017.
  • Shannon River Fund Management opened 11 new positions and closed 18 in Q1 2017.
  • Shannon River Fund Management's portfolio value fell 9.6% quarter-over-quarter to $290M.

Based on Shannon River Fund Management's 13F filing for Q1 2017, filed 15 May 2017.