SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.19%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$584M
AUM Growth
+$584M
(+44%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
34
New
9
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
Elastic
ESTC
|
$31.8M |
| 2 |
Dynatrace
DT
|
$31.2M |
| 3 |
Nice
NICE
|
$24M |
| 4 |
New York Times
NYT
|
$22.9M |
| 5 |
PROS Holdings
PRO
|
$18.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$17.2M |
| 2 |
eHealth
EHTH
|
$13.7M |
| 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
|
$4.33M |
Sector Composition
| 1 | Technology | 76.33% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.09B
| – | – |
-59,596
| Closed | -$1.87M |
|
27
Cantaloupe
CTLP
$797M
| – | – |
-504,400
| Closed | -$3.7M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
29
Madison Square Garden
MSGS
$4.75B
| – | – |
-65,389
| Closed | -$17.2M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
|
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 |
|