SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+11.38%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$54.4M
Cap. Flow %
-18.73%
Top 10 Hldgs %
66.87%
Holding
45
New
11
Increased
5
Reduced
10
Closed
16

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$25.6M
2
WBMD
WebMD Health Corp.
WBMD
$18.2M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$15.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.1M
5
CIEN icon
Ciena
CIEN
$9.26M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$18.3M
2
IAC icon
IAC Inc
IAC
$13.5M
3
ADEA icon
Adeia
ADEA
$11.8M
4
ELLI
Ellie Mae Inc
ELLI
$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.91M

Sector Composition

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 Shares
Change % 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$2.16M 0.74%
+242,752
New +$2.16M
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$1.88M 0.65%
+80,703
New +$1.88M
TSQ icon
28
Townsquare Media
TSQ
$117M
$1.77M 0.61%
145,000
– –
VRNS icon
29
Varonis Systems
VRNS
$6.46B
– –
-156,700
Closed -$4.2M
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-350,000
Closed -$9.42M
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,800
Closed -$558K
LOGM
32
DELISTED
LogMein, Inc.
LOGM
– –
-40,824
Closed -$3.94M
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-224,000
Closed -$9.16M
BV
34
DELISTED
Bazaarvoice, Inc.
BV
– –
-445,742
Closed -$2.16M
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
– –
-462,500
Closed -$7.22M
MBLY
36
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$3.81M
INSEW
37
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-300,000
Closed -$180K
ADEA icon
38
Adeia
ADEA
$1.64B
– –
-266,924
Closed -$11.8M
DY icon
39
Dycom Industries
DY
$7.14B
– –
-62,200
Closed -$4.99M
EGHT icon
40
8x8 Inc
EGHT
$265M
– –
-550,114
Closed -$7.87M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-12,500
Closed -$9.91M
INSE icon
42
Inspired Entertainment
INSE
$244M
– –
-30,001
Closed -$254K
OSIS icon
43
OSI Systems
OSIS
$3.88B
– –
-117,220
Closed -$8.92M
SHOP icon
44
Shopify
SHOP
$179B
– –
-140,399
Closed -$6.02M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
1
2