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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
+33.18%
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
$573M
AUM Growth
+$221M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
37
New
9
Increased
11
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.3M |
| 2 |
Guidewire Software
GWRE
|
+$16.3M |
| 3 |
eHealth
EHTH
|
+$14.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.05M |
| 5 |
Twilio
TWLO
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$40.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.8M |
| 3 |
Yext
YEXT
|
+$15.5M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$11.1M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.63% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comtech Telecommunications
CMTL
$50.3M
| $3.97M | 0.69% |
+170,822
| New | +$4.23M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.45% |
50,963
-191,027
| -79% | -$9.22M |
|
|
CTLP
28
DELISTED
Cantaloupe
CTLP
| $2.49M | 0.43% |
600,501
-3,300
| -0.5% | -$14.8K |
|
|
29
Yext
YEXT
$547M
| $2.3M | 0.4% |
105,100
-852,102
| -89% | -$15.5M |
|
|
ANDAU
30
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $753K | 0.13% |
+74,600
| New | +$752K |
|
31
Commault Systems
CVLT
$4.88B
| – | – |
-109,000
| Closed | -$6.44M |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-1,043,600
| Closed | -$11.1M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-49,700
| Closed | -$3.12M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| – | – |
-112,197
| Closed | -$6.55M |
|
|
SEND
35
DELISTED
SendGrid, Inc.
SEND
| – | – |
-933,281
| Closed | -$40.3M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| – | – |
-469,101
| Closed | -$21.8M |
|
|
QADA
37
DELISTED
QAD Inc.
QADA
| – | – |
-196,243
| Closed | -$7.72M |
|
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Shannon River Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shannon River Fund Management held 37 positions worth $573M, up 63% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Shannon River Fund Management deployed $136M of net new capital in Q1 2019, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 772,179 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Yext, an estimated $15.5M trimmed.
- Shannon River Fund Management's largest Q1 2019 buy was Farfetch Limited Class A Ordinary Shares: 772,179 shares worth $20.8M.
- Shannon River Fund Management added most to Guidewire Software in Q1 2019, an estimated $16.3M increase.
- Shannon River Fund Management's biggest Q1 2019 reduction was Yext, cutting an estimated $15.5M.
- Shannon River Fund Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $40.3M.
- Shannon River Fund Management's ten largest holdings make up 69% of its $573M portfolio in Q1 2019.
- Shannon River Fund Management opened 9 new positions and closed 7 in Q1 2019.
- Shannon River Fund Management's portfolio value rose 63% quarter-over-quarter to $573M.
Based on Shannon River Fund Management's 13F filing for Q1 2019, filed 15 May 2019.