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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
150.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.91%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$352M
AUM Growth
-$275M
(-44%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
36
New
13
Increased
3
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$28.1M |
| 2 |
Madison Square Garden
MSGS
|
+$15M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$13.1M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$11.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$16.5M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$14M |
| 4 |
CYBR
CyberArk
CYBR
|
+$11.9M |
| 5 |
SS&C Technologies
SSNC
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.47% |
| 2 | Communication Services | 20.18% |
| 3 | Miscellaneous | 3.64% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $3.12M | 0.89% |
+49,700
| New | +$3.14M |
|
|
CTLP
27
DELISTED
Cantaloupe
CTLP
| $2.35M | 0.67% |
+603,801
| New | +$3.17M |
|
28
Cardlytics
CDLX
$23.1M
| $1.82M | 0.52% |
16,783
-22,844
| -58% | -$3.85M |
|
29
BlackLine
BL
$1.64B
| – | – |
-96,672
| Closed | -$5.46M |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| – | – |
-149,627
| Closed | -$11.9M |
|
31
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-1,480,000
| Closed | -$249M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-287,400
| Closed | -$16.5M |
|
|
33
SS&C Technologies
SSNC
$18.9B
| – | – |
-181,075
| Closed | -$10.3M |
|
34
Vicor
VICR
$8.48B
| – | – |
-143,900
| Closed | -$6.62M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| – | – |
-89,668
| Closed | -$14M |
|
|
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-910,375
| Closed | -$16.4M |
|
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Shannon River Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Shannon River Fund Management held 36 positions worth $352M, down 44% from $627M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Shannon River Fund Management deployed $33.4M of net new capital in Q4 2018, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Activision Blizzard: 469,101 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $7.25M trimmed.
- Shannon River Fund Management's largest Q4 2018 buy was Activision Blizzard: 469,101 shares worth $21.8M.
- Shannon River Fund Management added most to SendGrid, Inc. in Q4 2018, an estimated $11.1M increase.
- Shannon River Fund Management's biggest Q4 2018 reduction was Bottomline Technologies Inc, cutting an estimated $7.25M.
- Shannon River Fund Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $16.5M.
- Shannon River Fund Management's ten largest holdings make up 65% of its $352M portfolio in Q4 2018.
- Shannon River Fund Management opened 13 new positions and closed 8 in Q4 2018.
- Shannon River Fund Management's portfolio value fell 44% quarter-over-quarter to $352M.
Based on Shannon River Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.