SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+8.18%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
33
New
3
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Adeia
ADEA
|
$17.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.1M |
| 3 |
8x8 Inc
EGHT
|
$4.96M |
| 4 |
Varonis Systems
VRNS
|
$4.93M |
| 5 |
P
Pandora Media Inc
P
|
$4.11M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.7M |
| 2 |
BlackLine
BL
|
$14.1M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.58M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Communication Services | 19.42% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $4.1M | 1.34% |
462,674
-868,372
| -65% | -$7.7M |
|
27
Townsquare Media
TSQ
$119M
| $1.45M | 0.47% |
145,000
| – | – |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-99,928
| Closed | -$3.36M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-239,625
| Closed | -$7.4M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| – | – |
-55,717
| Closed | -$5.82M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-434,400
| Closed | -$11.4M |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|