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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
+14.36%
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
$760M
AUM Growth
+$361M
(+91%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.11%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
45
New
14
Increased
11
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$25.6M |
| 2 |
New York Times
NYT
|
+$23.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22.6M |
| 4 |
Guidewire Software
GWRE
|
+$13.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$32.1M |
| 2 |
Akamai
AKAM
|
+$10.5M |
| 3 |
eBay
EBAY
|
+$10.3M |
| 4 |
Marvell Technology
MRVL
|
+$9.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.98% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
26
DELISTED
SendGrid, Inc.
SEND
| $4.22M | 0.56% |
+159,096
| New | +$4.31M |
|
27
CALL
LiveRamp
RAMP
$2.29B
| $4M | 0.53% |
+133,500
| New | +$3.66M |
|
28
Magnachip Semiconductor
MX
$110M
| $3.97M | 0.52% |
387,499
+28,627
| +8% | +$296K |
|
|
29
LiveRamp
RAMP
$2.29B
| $3.37M | 0.44% |
+112,473
| New | +$3.08M |
|
30
Liberty Media Series C
FWONK
$25.5B
| $2.85M | 0.38% |
+79,385
| New | +$2.42M |
|
|
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.44M | 0.32% |
+115,433
| New | +$2.77M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| $2.39M | 0.31% |
+44,826
| New | +$2.13M |
|
33
Roku
ROKU
$21.6B
| $1.19M | 0.16% |
+27,800
| New | +$1.01M |
|
|
34
Akamai
AKAM
$15.6B
| – | – |
-147,977
| Closed | -$10.5M |
|
|
CTLP
35
DELISTED
Cantaloupe
CTLP
| – | – |
-265,040
| Closed | -$2.38M |
|
36
Gaia
GAIA
$46.6M
| – | – |
-160,000
| Closed | -$2.48M |
|
|
37
Marvell Technology
MRVL
$147B
| – | – |
-435,272
| Closed | -$9.14M |
|
38
Sinclair Inc
SBGI
$1.02B
| – | – |
-175,083
| Closed | -$5.48M |
|
39
Shutterstock
SSTK
$209M
| – | – |
-101,790
| Closed | -$4.9M |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-200,000
| Closed | -$4.48M |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-181,600
| Closed | -$4.43M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-155,300
| Closed | -$6.07M |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-340,113
| Closed | -$7.69M |
|
|
MULE
44
CALL
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-200,000
| Closed | -$8.8M |
|
|
MULE
45
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-728,914
| Closed | -$32.1M |
|
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Shannon River Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shannon River Fund Management held 45 positions worth $760M, up 91% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Shannon River Fund Management deployed $312M of net new capital in Q2 2018, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Qualcomm: 458,585 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $10.3M trimmed.
- Shannon River Fund Management's largest Q2 2018 buy was Qualcomm: 458,585 shares worth $25.7M.
- Shannon River Fund Management added most to New York Times in Q2 2018, an estimated $23.1M increase.
- Shannon River Fund Management's biggest Q2 2018 reduction was eBay, cutting an estimated $10.3M.
- Shannon River Fund Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $32.1M.
- Shannon River Fund Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2018.
- Shannon River Fund Management opened 14 new positions and closed 12 in Q2 2018.
- Shannon River Fund Management's portfolio value rose 91% quarter-over-quarter to $760M.
Based on Shannon River Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.