SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.75%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$418M
AUM Growth
+$418M
(+3.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
37
New
6
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$29.2M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$21.1M |
| 3 |
TTEC Holdings
TTEC
|
$8.68M |
| 4 |
Pegasystems
PEGA
|
$8.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$7.63M |
Top Sells
| 1 |
PTC
PTC
|
$28.1M |
| 2 |
eHealth
EHTH
|
$24.8M |
| 3 |
RP
RealPage, Inc.
RP
|
$14.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.8M |
| 5 |
Twilio
TWLO
|
$10.2M |
Sector Composition
| 1 | Technology | 60.64% |
| 2 | Communication Services | 19.85% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yext
YEXT
$1.11B
| $2.35M | 0.37% | 117,100 +12,000 | +11% | +$241K |
|
|
ANDAU
27
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $827K | 0.13% | 80,447 +5,847 | +8% | +$60.1K |
|
28
Uber
UBER
$196B
| $496K | 0.08% | +10,700 | New | +$496K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
30
PTC
PTC
$25.6B
| – | – | -304,523 | Closed | -$28.1M |
|
31
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
33
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
34
Twilio
TWLO
$16.2B
| – | – | -79,170 | Closed | -$10.2M |
|
|
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
| – | – | -929,754 | Closed | -$10.2M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| – | – | -237,878 | Closed | -$14.4M |
|
|
PVTL
37
DELISTED
Pivotal Software, Inc.
PVTL
| – | – | -445,414 | Closed | -$9.29M |
|