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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
+11.67%
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
$629M
AUM Growth
+$56.3M
(+9.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
38
New
8
Increased
15
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$30.2M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$18.9M |
| 3 |
Pegasystems
PEGA
|
+$8.4M |
| 4 |
Elastic
ESTC
|
+$7.71M |
| 5 |
TTEC Holdings
TTEC
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$28.1M |
| 2 |
eHealth
EHTH
|
+$19.4M |
| 3 |
RP
RealPage, Inc.
RP
|
+$14.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$13.1M |
| 5 |
Twilio
TWLO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.28% |
| 2 | Communication Services | 13.18% |
| 3 | Healthcare | 3.36% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25.5B
| $5.45M | 0.87% |
150,739
+13,756
| +10% | +$499K |
|
|
CTLP
27
DELISTED
Cantaloupe
CTLP
| $4.86M | 0.77% |
654,301
+53,800
| +9% | +$333K |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.31M | 0.68% |
207,179
-565,000
| -73% | -$13.1M |
|
29
Yext
YEXT
$573M
| $2.35M | 0.37% |
117,100
+12,000
| +11% | +$247K |
|
|
ANDAU
30
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $827K | 0.13% |
80,447
+5,847
| +8% | +$60K |
|
31
Uber
UBER
$145B
| $496K | 0.08% |
+10,700
| New | +$454K |
|
32
PUT
New York Times
NYT
$12.6B
| – | – |
-950,000
| Closed | -$31.2M |
|
|
33
PTC
PTC
$15.3B
| – | – |
-304,523
| Closed | -$28.1M |
|
34
PUT
Qualcomm
QCOM
$164B
| – | – |
-936,300
| Closed | -$53.4M |
|
|
35
Twilio
TWLO
$28.6B
| – | – |
-79,170
| Closed | -$10.2M |
|
|
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-929,754
| Closed | -$10.2M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| – | – |
-237,878
| Closed | -$14.4M |
|
|
PVTL
38
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-445,414
| Closed | -$9.29M |
|
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Shannon River Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shannon River Fund Management held 38 positions worth $629M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Shannon River Fund Management deployed $20.2M of net new capital in Q2 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was InterDigital: 453,247 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was eHealth, an estimated $19.4M trimmed.
- Shannon River Fund Management's largest Q2 2019 buy was InterDigital: 453,247 shares worth $29.2M.
- Shannon River Fund Management added most to Pegasystems in Q2 2019, an estimated $8.4M increase.
- Shannon River Fund Management's biggest Q2 2019 reduction was eHealth, cutting an estimated $19.4M.
- Shannon River Fund Management fully exited PTC in Q2 2019, selling an estimated $28.1M.
- Shannon River Fund Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2019.
- Shannon River Fund Management opened 8 new positions and closed 7 in Q2 2019.
- Shannon River Fund Management's portfolio value rose 9.8% quarter-over-quarter to $629M.
Based on Shannon River Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.