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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
+23.6%
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
$399M
AUM Growth
-$17.7M
Cap. Flow
-$59.8M
Cap. Flow %
-14.99%
Top 10 Hldgs %
65.3%
Holding
44
New
14
Increased
8
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$18.5M
2
NYT icon
New York Times
NYT
+$17.3M
3
SSNC icon
SS&C Technologies
SSNC
+$16.8M
4
YEXT icon
Yext
YEXT
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$12.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.3M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.4M
3
MRVL icon
Marvell Technology
MRVL
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M
5
PPLI
People Inc
PPLI
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 54.54%
2 Communication Services 13.89%
3 Consumer Discretionary 7.85%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$4.43M 1.11%
+181,600
New +$4.55M
MX icon
27
Magnachip Semiconductor
MX
$119M
$3.44M 0.86%
+358,872
New +$3.79M
GAIA icon
28
Gaia
GAIA
$46.8M
$2.48M 0.62%
+160,000
New +$2.1M
CTLP
29
DELISTED
Cantaloupe
CTLP
$2.38M 0.6%
+265,040
New +$2.37M
CYBR
30
DELISTED
CyberArk
CYBR
$1.69M 0.42%
+33,124
New +$1.54M
IPOA.U
31
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$647K 0.16%
+61,200
New +$648K
CVLT icon
32
Commault Systems
CVLT
$4.88B
– –
-127,679
Closed -$6.7M
EGHT icon
33
8x8 Inc
EGHT
$269M
– –
-346,107
Closed -$4.88M
GLOB icon
34
Globant
GLOB
$1.58B
– –
-98,259
Closed -$4.57M
GOGO icon
35
Gogo Inc
GOGO
$565M
– –
-502,031
Closed -$5.66M
PPLI
36
People Inc
PPLI
$3.09B
– –
-371,541
Closed -$8.12M
BRSL
37
Brightstar Lottery PLC
BRSL
$1.84B
– –
-613,775
Closed -$16.3M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-836,500
Closed -$128M
ATSG
39
DELISTED
Air Transport Services Group
ATSG
– –
-186,217
Closed -$4.31M
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,760,554
Closed -$11M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
– –
-357,918
Closed -$5.07M
OCLR
42
DELISTED
Oclaro Inc.
OCLR
– –
-826,900
Closed -$5.57M
STMP
43
DELISTED
Stamps.com, Inc.
STMP
– –
-11,481
Closed -$2.16M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,141,200
Closed -$14.4M
1
2

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Shannon River Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shannon River Fund Management held 44 positions worth $399M, down 4.2% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shannon River Fund Management withdrew a net $59.8M in Q1 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in DXC Technology worth $18.4M.

  • Shannon River Fund Management's largest Q1 2018 buy was DXC Technology: 211,086 shares worth $18.4M.
  • Shannon River Fund Management added most to Yext in Q1 2018, an estimated $12.3M increase.
  • Shannon River Fund Management's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $11.8M.
  • Shannon River Fund Management fully exited Brightstar Lottery PLC in Q1 2018, selling an estimated $16.3M.
  • Shannon River Fund Management's ten largest holdings make up 65% of its $399M portfolio in Q1 2018.
  • Shannon River Fund Management opened 14 new positions and closed 13 in Q1 2018.
  • Shannon River Fund Management's portfolio value fell 4.2% quarter-over-quarter to $399M.

Based on Shannon River Fund Management's 13F filing for Q1 2018, filed 15 May 2018.