SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.28%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$378M
AUM Growth
+$378M
(-11%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
35
New
4
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
SEND
SendGrid, Inc.
SEND
|
$17.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$14.3M |
| 4 |
Guidewire Software
GWRE
|
$14.1M |
| 5 |
Cardlytics
CDLX
|
$9.92M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$31.6M |
| 2 |
Qualcomm
QCOM
|
$25.7M |
| 3 |
eBay
EBAY
|
$18.6M |
| 4 |
DXC Technology
DXC
|
$17.7M |
| 5 |
Yext
YEXT
|
$16.5M |
Sector Composition
| 1 | Technology | 66.62% |
| 2 | Communication Services | 20.1% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
Magnachip Semiconductor
MX
$113M
| – | – |
-387,499
| Closed | -$3.97M |
|
|
28
Qualcomm
QCOM
$173B
| – | – |
-458,585
| Closed | -$25.7M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
LiveRamp
RAMP
$1.83B
| – | – |
-112,473
| Closed | -$3.37M |
|
31
Roku
ROKU
$14.2B
| – | – |
-27,800
| Closed | -$1.19M |
|
32
Varonis Systems
VRNS
$6.61B
| – | – |
-58,798
| Closed | -$4.38M |
|
|
AVLR
33
DELISTED
Avalara, Inc.
AVLR
| – | – |
-44,826
| Closed | -$2.39M |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| – | – |
-313,643
| Closed | -$11.4M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| – | – |
-64,523
| Closed | -$8.67M |
|