SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
1-Year Return
46.39%
This Quarter Return
+23.39%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$404M
AUM Growth
+$51.8M
(+15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.8M |
| 2 |
Guidewire Software
GWRE
|
$17.7M |
| 3 |
eHealth
EHTH
|
$16.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$10.9M |
| 5 |
Twilio
TWLO
|
$10.2M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$40.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 3 |
Yext
YEXT
|
$18.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$11.1M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.57M |
Sector Composition
| 1 | Technology | 57.64% |
| 2 | Communication Services | 19.66% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yext
YEXT
$1.1B
| $2.3M | 0.4% |
105,100
-852,102
| -89% | -$18.6M |
|
|
ANDAU
27
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $753K | 0.13% |
+74,600
| New | +$753K |
|
28
Commault Systems
CVLT
$7.89B
| – | – |
-109,000
| Closed | -$6.44M |
|
29
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-1,043,600
| Closed | -$11.1M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-49,700
| Closed | -$3.12M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| – | – |
-112,197
| Closed | -$6.55M |
|
|
SEND
34
DELISTED
SendGrid, Inc.
SEND
| – | – |
-933,281
| Closed | -$40.3M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-469,101
| Closed | -$21.8M |
|
|
QADA
36
DELISTED
QAD Inc.
QADA
| – | – |
-196,243
| Closed | -$7.72M |
|