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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
+41.81%
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
$764M
AUM Growth
+$172M
Cap. Flow
-$6.95M
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.42%
Holding
42
New
16
Increased
8
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$32.8M
2
QCOM icon
Qualcomm
QCOM
+$29.2M
3
STMP
Stamps.com, Inc.
STMP
+$26.4M
4
VRNT
Verint Systems
VRNT
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$19.2M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$20.7M
2
ACIW icon
ACI Worldwide
ACIW
+$18.8M
3
CTXS
Citrix Systems Inc
CTXS
+$18.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$17.5M
5
FLEX icon
Flex
FLEX
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 51.04%
2 Communication Services 16.01%
3 Consumer Discretionary 13.02%
4 Healthcare 4.6%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.61M 0.6%
+105,905
New +$5.02M
IMMR icon
27
Immersion
IMMR
$248M
$4.35M 0.57%
698,860
-624,411
-47% -$4.03M
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$4.18M 0.55%
214,278
-22,930
-10% -$429K
ROCHU
29
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$3.96M 0.52%
+393,512
New +$3.94M
ZG icon
30
Zillow
ZG
$8.19B
$2.55M 0.33%
+44,401
New +$2.19M
GDYNW
31
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.14M 0.15%
335,335
+7,806
+2% +$13.7K
ANDAU
32
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$942K 0.12%
85,661
+873
+1% +$9.29K
UPWK icon
33
Upwork
UPWK
$1.18B
$307K 0.04%
+21,257
New +$223K
ACIW icon
34
ACI Worldwide
ACIW
$5.83B
– –
-776,700
Closed -$18.8M
ESTC icon
35
Elastic
ESTC
$7.15B
– –
-159,633
Closed -$8.91M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-260,000
Closed -$29.8M
MSFT icon
37
CALL
Microsoft
MSFT
$3.62T
– –
-460,000
Closed -$72.5M
NYT icon
38
PUT
New York Times
NYT
$12.2B
– –
-1,400,000
Closed -$43M
ZM icon
39
Zoom
ZM
$28.8B
– –
-31,400
Closed -$4.59M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
– –
-131,000
Closed -$18.5M
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-778,096
Closed -$17.5M
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-89,500
Closed -$5.32M
1
2

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Shannon River Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shannon River Fund Management held 42 positions worth $764M, up 29% from $592M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shannon River Fund Management's Q2 2020 filing shows 16 new, 8 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 451,101 shares worth $37.1M. The largest sale was New York Times, an estimated $20.7M.

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

  • Shannon River Fund Management's largest Q2 2020 buy was Expedia Group: 451,101 shares worth $37.1M.
  • Shannon River Fund Management added most to SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020, an estimated $11.3M increase.
  • Shannon River Fund Management's biggest Q2 2020 reduction was New York Times, cutting an estimated $20.7M.
  • Shannon River Fund Management fully exited ACI Worldwide in Q2 2020, selling an estimated $18.8M.
  • Shannon River Fund Management's ten largest holdings make up 64% of its $764M portfolio in Q2 2020.
  • Shannon River Fund Management opened 16 new positions and closed 9 in Q2 2020.
  • Shannon River Fund Management's portfolio value rose 29% quarter-over-quarter to $764M.

Based on Shannon River Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.