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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
+4.58%
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
$417M
AUM Growth
+$111M
(+36%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14.5M |
| 2 |
Yext
YEXT
|
+$12.5M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$9.64M |
| 4 |
Akamai
AKAM
|
+$9.07M |
| 5 |
Autodesk
ADSK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$17.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$12.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$10.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$9.43M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 10.02% |
| 4 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$272M
| $4.88M | 1.17% |
346,107
-237,550
| -41% | -$3.28M |
|
27
Globant
GLOB
$1.61B
| $4.57M | 1.1% |
+98,259
| New | +$3.95M |
|
|
ATSG
28
DELISTED
Air Transport Services Group
ATSG
| $4.31M | 1.03% |
186,217
-213,210
| -53% | -$5.1M |
|
29
Varonis Systems
VRNS
$4.73B
| $2.83M | 0.68% |
175,056
-178,029
| -50% | -$2.79M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | 0.52% |
11,481
-56,620
| -83% | -$10.9M |
|
|
31
Adeia
ADEA
$2.6B
| – | – |
-2,595,855
| Closed | -$17.4M |
|
32
Ciena
CIEN
$47.6B
| – | – |
-250,953
| Closed | -$5.51M |
|
33
Townsquare Media
TSQ
$102M
| – | – |
-145,000
| Closed | -$1.45M |
|
|
34
Take-Two Interactive
TTWO
$46.3B
| – | – |
-92,269
| Closed | -$9.43M |
|
|
35
PUT
Take-Two Interactive
TTWO
$46.3B
| – | – |
-436
| Closed | -$45K |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-462,674
| Closed | -$4.1M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| – | – |
-534,200
| Closed | -$4.11M |
|
|
MOBL
38
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-1,554,200
| Closed | -$5.75M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| – | – |
-123,642
| Closed | -$7.98M |
|
|
ATVI
40
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-657
| Closed | -$42K |
|
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Shannon River Fund Management's Q4 2017 Portfolio in Review
As of Q4 2017, Shannon River Fund Management held 40 positions worth $417M, up 36% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Shannon River Fund Management deployed $101M of net new capital in Q4 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 1,141,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $12.5M trimmed.
- Shannon River Fund Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,141,200 shares worth $14.4M.
- Shannon River Fund Management added most to eBay in Q4 2017, an estimated $5.55M increase.
- Shannon River Fund Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $12.5M.
- Shannon River Fund Management fully exited Adeia in Q4 2017, selling an estimated $17.4M.
- Shannon River Fund Management's ten largest holdings make up 69% of its $417M portfolio in Q4 2017.
- Shannon River Fund Management opened 10 new positions and closed 10 in Q4 2017.
- Shannon River Fund Management's portfolio value rose 36% quarter-over-quarter to $417M.
Based on Shannon River Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.