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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
-14.07%
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
$592M
AUM Growth
-$158M
Cap. Flow
-$53.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
73.53%
Holding
39
New
12
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$27.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$26.3M
3
EVER icon
EverQuote
EVER
+$25.3M
4
ACIW icon
ACI Worldwide
ACIW
+$24.8M
5
ADSK icon
Autodesk
ADSK
+$23.9M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$35.9M
2
ESTC icon
Elastic
ESTC
+$34.9M
3
PRO
PROS Holdings
PRO
+$29.9M
4
NICE icon
Nice
NICE
+$27.4M
5
AVLR
Avalara, Inc.
AVLR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Communication Services 15.98%
3 Healthcare 4%
4 Consumer Discretionary 3.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYNW
26
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$622K 0.11%
+327,529
New +$550K
EHTH icon
27
eHealth
EHTH
$42.9M
– –
-14,077
Closed -$1.35M
GDDY icon
28
GoDaddy
GDDY
$11.4B
– –
-79,695
Closed -$5.41M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$615M
– –
-663,500
Closed -$7.2M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-516,500
Closed -$85.6M
PEGA icon
31
Pegasystems
PEGA
$5.21B
– –
-318,012
Closed -$12.7M
PRO
32
DELISTED
PROS Holdings
PRO
– –
-499,499
Closed -$29.9M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-375,000
Closed -$79.7M
SPCE icon
34
Virgin Galactic
SPCE
$377M
– –
-38,644
Closed -$8.93M
TW icon
35
Tradeweb Markets
TW
$21.8B
– –
-283,621
Closed -$13.1M
AUD
36
DELISTED
Audacy, Inc.
AUD
– –
-355,254
Closed -$1.65M
AVLR
37
DELISTED
Avalara, Inc.
AVLR
– –
-303,453
Closed -$22.2M
SPCE.WS
38
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-257,626
Closed -$863K
CTACW
39
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-331,750
Closed -$730K
1
2

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DA
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Shannon River Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shannon River Fund Management held 39 positions worth $592M, down 21% from $749M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shannon River Fund Management withdrew a net $53.1M in Q1 2020, closing 13 positions and reducing 8 holdings. Its most notable exit was PROS Holdings, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shannon River Fund Management opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $18.2M.

  • Shannon River Fund Management's largest Q1 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,193,597 shares worth $18.2M.
  • Shannon River Fund Management added most to Autodesk in Q1 2020, an estimated $23.9M increase.
  • Shannon River Fund Management's biggest Q1 2020 reduction was Guidewire Software, cutting an estimated $35.9M.
  • Shannon River Fund Management fully exited PROS Holdings in Q1 2020, selling an estimated $29.9M.
  • Shannon River Fund Management's ten largest holdings make up 74% of its $592M portfolio in Q1 2020.
  • Shannon River Fund Management opened 12 new positions and closed 13 in Q1 2020.
  • Shannon River Fund Management's portfolio value fell 21% quarter-over-quarter to $592M.

Based on Shannon River Fund Management's 13F filing for Q1 2020, filed 15 May 2020.