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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
+9.24%
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
$749M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
34
New
10
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$36.2M |
| 2 |
Dynatrace
DT
|
+$27.1M |
| 3 |
Nice
NICE
|
+$23.6M |
| 4 |
New York Times
NYT
|
+$22.1M |
| 5 |
InterDigital
IDCC
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$17.2M |
| 2 |
eHealth
EHTH
|
+$11.1M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$8.84M |
| 4 |
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
|
+$6.95M |
| 5 |
Autodesk
ADSK
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.49% |
| 2 | Communication Services | 10.65% |
| 3 | Healthcare | 2.95% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPCE.WS
26
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $863K | 0.12% |
+257,626
| New | +$618K |
|
|
CTACW
27
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $730K | 0.1% |
+331,750
| New | +$583K |
|
28
ACI Worldwide
ACIW
$5.83B
| – | – |
-59,596
| Closed | -$1.87M |
|
|
CTLP
29
DELISTED
Cantaloupe
CTLP
| – | – |
-504,400
| Closed | -$3.7M |
|
|
30
Madison Square Garden
MSGS
$9.48B
| – | – |
-91,675
| Closed | -$17.2M |
|
31
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-940,000
| Closed | -$56M |
|
|
CTACU
32
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| – | – |
-652,100
| Closed | -$6.95M |
|
|
IPOA.U
33
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-772,878
| Closed | -$8.84M |
|
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Shannon River Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shannon River Fund Management held 34 positions worth $749M, up 30% from $576M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Shannon River Fund Management deployed $126M of net new capital in Q4 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Tradeweb Markets: 283,621 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was eHealth, an estimated $11.1M trimmed.
- Shannon River Fund Management's largest Q4 2019 buy was Tradeweb Markets: 283,621 shares worth $13.1M.
- Shannon River Fund Management added most to Elastic in Q4 2019, an estimated $36.2M increase.
- Shannon River Fund Management's biggest Q4 2019 reduction was eHealth, cutting an estimated $11.1M.
- Shannon River Fund Management fully exited Madison Square Garden in Q4 2019, selling an estimated $17.2M.
- Shannon River Fund Management's ten largest holdings make up 81% of its $749M portfolio in Q4 2019.
- Shannon River Fund Management opened 10 new positions and closed 7 in Q4 2019.
- Shannon River Fund Management's portfolio value rose 30% quarter-over-quarter to $749M.
Based on Shannon River Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.