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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
+12.08%
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
$627M
AUM Growth
-$133M
Cap. Flow
-$175M
Cap. Flow %
-27.97%
Top 10 Hldgs %
79.88%
Holding
37
New
4
Increased
13
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$15.9M
2
SEND
SendGrid, Inc.
SEND
+$15.4M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$15.2M
4
GWRE icon
Guidewire Software
GWRE
+$13.4M
5
CDLX icon
Cardlytics
CDLX
+$8.53M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.6M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
EBAY icon
eBay
EBAY
+$18.6M
4
DXC icon
DXC Technology
DXC
+$17.7M
5
YEXT icon
Yext
YEXT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Communication Services 12.11%
3 Industrials 2.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
– –
-493,912
Closed -$13.5M
MX icon
27
Magnachip Semiconductor
MX
$119M
– –
-387,499
Closed -$3.97M
QCOM icon
28
CALL
Qualcomm
QCOM
$155B
– –
-100,000
Closed -$5.61M
QCOM icon
29
Qualcomm
QCOM
$155B
– –
-458,585
Closed -$25.7M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-590,000
Closed -$101M
RAMP icon
31
CALL
LiveRamp
RAMP
$2.3B
– –
-133,500
Closed -$4M
RAMP icon
32
LiveRamp
RAMP
$2.3B
– –
-112,473
Closed -$3.37M
ROKU icon
33
Roku
ROKU
$21.5B
– –
-27,800
Closed -$1.19M
VRNS icon
34
Varonis Systems
VRNS
$4.59B
– –
-176,394
Closed -$4.38M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
– –
-44,826
Closed -$2.39M
TSG
36
DELISTED
The Stars Group Inc.
TSG
– –
-313,643
Closed -$11.4M
RHT
37
DELISTED
Red Hat Inc
RHT
– –
-64,523
Closed -$8.67M
1
2

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Shannon River Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shannon River Fund Management held 37 positions worth $627M, down 17% from $760M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shannon River Fund Management withdrew a net $175M in Q3 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Shannon River Fund Management opened a new position in Paramount Global Class B worth $16.5M.

  • Shannon River Fund Management's largest Q3 2018 buy was Paramount Global Class B: 287,400 shares worth $16.5M.
  • Shannon River Fund Management added most to SendGrid, Inc. in Q3 2018, an estimated $15.4M increase.
  • Shannon River Fund Management's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $26.6M.
  • Shannon River Fund Management fully exited Qualcomm in Q3 2018, selling an estimated $25.7M.
  • Shannon River Fund Management's ten largest holdings make up 80% of its $627M portfolio in Q3 2018.
  • Shannon River Fund Management opened 4 new positions and closed 14 in Q3 2018.
  • Shannon River Fund Management's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Shannon River Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.