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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
-4.24%
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
$576M
AUM Growth
-$53.6M
Cap. Flow
-$30.7M
Cap. Flow %
-5.33%
Top 10 Hldgs %
74.87%
Holding
35
New
4
Increased
12
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$45.8M
2
NICE icon
Nice
NICE
+$26.3M
3
DT icon
Dynatrace
DT
+$23.2M
4
IDCC icon
InterDigital
IDCC
+$12.2M
5
ESTC icon
Elastic
ESTC
+$9.85M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$20.7M
2
SMAR
Smartsheet Inc.
SMAR
+$17.1M
3
XLNX
Xilinx Inc
XLNX
+$15.3M
4
CMTL icon
Comtech Telecommunications
CMTL
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Communication Services 11.49%
3 Healthcare 4.02%
4 Financials 1.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.6B
– –
-150,739
Closed -$5.45M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-238,200
Closed -$44.5M
TTEC icon
28
TTEC Holdings
TTEC
$121M
– –
-186,240
Closed -$8.68M
UBER icon
29
Uber
UBER
$143B
– –
-10,700
Closed -$496K
YEXT icon
30
Yext
YEXT
$547M
– –
-117,100
Closed -$2.35M
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
– –
-353,143
Closed -$17.1M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-207,179
Closed -$4.31M
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
– –
-141,130
Closed -$6.24M
XLNX
34
DELISTED
Xilinx Inc
XLNX
– –
-130,132
Closed -$15.3M
1
2

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Shannon River Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shannon River Fund Management held 35 positions worth $576M, down 8.5% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shannon River Fund Management withdrew a net $30.7M in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shannon River Fund Management opened a new position in Flex worth $47M.

  • Shannon River Fund Management's largest Q3 2019 buy was Flex: 5,965,794 shares worth $47M.
  • Shannon River Fund Management added most to Nice in Q3 2019, an estimated $26.3M increase.
  • Shannon River Fund Management's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $20.7M.
  • Shannon River Fund Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $17.1M.
  • Shannon River Fund Management's ten largest holdings make up 75% of its $576M portfolio in Q3 2019.
  • Shannon River Fund Management opened 4 new positions and closed 11 in Q3 2019.
  • Shannon River Fund Management's portfolio value fell 8.5% quarter-over-quarter to $576M.

Based on Shannon River Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.