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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
+8.2%
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
$306M
AUM Growth
-$34.6M
(-10%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
37
New
6
Increased
8
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$19.1M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$12.9M |
| 3 |
8x8 Inc
EGHT
|
+$5M |
| 4 |
P
Pandora Media Inc
P
|
+$4.59M |
| 5 |
Varonis Systems
VRNS
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$24.9M |
| 2 |
BlackLine
BL
|
+$14M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$11.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$8.36M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.63% |
| 2 | Communication Services | 19.37% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $4.1M | 1.34% |
462,674
-868,372
| -65% | -$8.36M |
|
27
Townsquare Media
TSQ
$104M
| $1.45M | 0.47% |
145,000
| – | – |
|
28
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $742K | 0.24% |
+5,000
| New | +$704K |
|
29
PUT
Take-Two Interactive
TTWO
$46.3B
| $45K | 0.01% |
+436
| New | +$39K |
|
|
ATVI
30
PUT
DELISTED
Activision Blizzard
ATVI
| $42K | 0.01% |
+657
| New | +$41K |
|
|
31
CALL
Adeia
ADEA
$2.77B
| – | – |
-15,120
| Closed | -$119K |
|
|
32
PUT
Adeia
ADEA
$2.77B
| – | – |
-7,560
| Closed | -$60K |
|
33
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-3,000
| Closed | -$413K |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-434,400
| Closed | -$11.4M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| – | – |
-55,717
| Closed | -$5.82M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-239,625
| Closed | -$7.4M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-99,928
| Closed | -$3.35M |
|
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Shannon River Fund Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shannon River Fund Management held 37 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Shannon River Fund Management withdrew a net $50M in Q3 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in Adeia worth $17.4M.
- Shannon River Fund Management's largest Q3 2017 buy was Adeia: 2,595,855 shares worth $17.4M.
- Shannon River Fund Management added most to Bottomline Technologies Inc in Q3 2017, an estimated $12.9M increase.
- Shannon River Fund Management's biggest Q3 2017 reduction was Nuance Communications, Inc., cutting an estimated $24.9M.
- Shannon River Fund Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2017, selling an estimated $11.4M.
- Shannon River Fund Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2017.
- Shannon River Fund Management opened 6 new positions and closed 7 in Q3 2017.
- Shannon River Fund Management's portfolio value fell 10% quarter-over-quarter to $306M.
Based on Shannon River Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.