SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-13.91%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$352M
AUM Growth
+$352M
(-6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
36
New
13
Increased
3
Reduced
12
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 2 |
Madison Square Garden
MSGS
|
$14.7M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$12.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$11.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$10.7M |
Top Sells
| 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 |
CyberArk
CYBR
|
$11.9M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Technology | 67.13% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $3.12M | 0.89% |
+49,700
| New | +$3.12M |
|
27
Cantaloupe
CTLP
$797M
| $2.35M | 0.67% |
+603,801
| New | +$2.35M |
|
28
Cardlytics
CDLX
$54.3M
| $1.82M | 0.52% |
167,830
-228,442
| -58% | -$2.47M |
|
29
BlackLine
BL
$3.36B
| – | – |
-96,672
| Closed | -$5.46M |
|
|
30
CyberArk
CYBR
$22.8B
| – | – |
-149,627
| Closed | -$11.9M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-287,400
| Closed | -$16.5M |
|
|
33
SS&C Technologies
SSNC
$21.7B
| – | – |
-181,075
| Closed | -$10.3M |
|
34
Vicor
VICR
$2.3B
| – | – |
-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 |
|