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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
+9.22%
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
$340M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
42
New
14
Increased
6
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$18.5M |
| 3 |
BlackLine
BL
|
+$17.7M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$13.6M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$18.2M |
| 2 |
PayPal
PYPL
|
+$11.9M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$11M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.9M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.24% |
| 2 | Communication Services | 18.65% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 1.99% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.99% |
+99,928
| New | +$3.8M |
|
27
8x8 Inc
EGHT
$262M
| $3.15M | 0.92% |
+216,198
| New | +$3.07M |
|
28
Townsquare Media
TSQ
$106M
| $1.49M | 0.44% |
145,000
| – | – |
|
29
PUT
Invesco QQQ Trust
QQQ
$449B
| $413K | 0.12% |
+3,000
| New | +$413K |
|
30
CALL
Adeia
ADEA
$2.88B
| $119K | 0.04% |
+15,120
| New | +$128K |
|
|
31
PUT
Adeia
ADEA
$2.88B
| $60K | 0.02% |
+7,560
| New | +$63.8K |
|
32
Ambarella
AMBA
$2.99B
| – | – |
-110,783
| Closed | -$6.06M |
|
|
CVSA
33
Covista Inc
CVSA
$4.09B
| – | – |
-109,699
| Closed | -$3.89M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| – | – |
-387,550
| Closed | -$9.15M |
|
|
35
PayPal
PYPL
$49.5B
| – | – |
-276,900
| Closed | -$11.9M |
|
|
TRUE
36
DELISTED
TrueCar
TRUE
| – | – |
-166,200
| Closed | -$2.57M |
|
|
BCOV
37
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-242,752
| Closed | -$2.16M |
|
|
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-251,700
| Closed | -$3.5M |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-36,502
| Closed | -$3.66M |
|
|
XOXO
40
DELISTED
Xo Group Inc
XOXO
| – | – |
-462,162
| Closed | -$7.95M |
|
|
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-344,686
| Closed | -$18.2M |
|
|
JIVE
42
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-962,561
| Closed | -$4.14M |
|
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Shannon River Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shannon River Fund Management held 42 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Shannon River Fund Management deployed $26.4M of net new capital in Q2 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was eBay: 621,061 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $11M trimmed.
- Shannon River Fund Management's largest Q2 2017 buy was eBay: 621,061 shares worth $21.7M.
- Shannon River Fund Management added most to BlackLine in Q2 2017, an estimated $17.7M increase.
- Shannon River Fund Management's biggest Q2 2017 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $11M.
- Shannon River Fund Management fully exited WebMD Health Corp. in Q2 2017, selling an estimated $18.2M.
- Shannon River Fund Management's ten largest holdings make up 60% of its $340M portfolio in Q2 2017.
- Shannon River Fund Management opened 14 new positions and closed 11 in Q2 2017.
- Shannon River Fund Management's portfolio value rose 17% quarter-over-quarter to $340M.
Based on Shannon River Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.