We are live on ! Find out more
SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$233M
AUM Growth
-$119M
Cap. Flow
-$132M
Cap. Flow %
-56.79%
Top 10 Hldgs %
84.29%
Holding
40
New
5
Increased
2
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.8M
2
CGNX icon
Cognex
CGNX
+$11.2M
3
UBER icon
Uber
UBER
+$10.9M
4
KRNT icon
Kornit Digital
KRNT
+$6.67M
5
GTM
ZoomInfo Technologies
GTM
+$4.89M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$33.8M
2
MANH icon
Manhattan Associates
MANH
+$29.9M
3
IDCC icon
InterDigital
IDCC
+$18.2M
4
WOOF icon
Petco
WOOF
+$16.9M
5
SONO icon
Sonos
SONO
+$15M

Sector Composition

Rank Sector Weight
1 Technology 86.27%
2 Communication Services 6.63%
3 Industrials 2.65%
4 Financials 0.88%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAS.WS
26
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$18K 0.01%
2,500
– –
SNAXW
27
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01%
86,406
– –
GTPBU
28
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
BBAI.WS icon
29
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$6K ﹤0.01%
16,666
– –
CTV.WS
30
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2K ﹤0.01%
2,499
– –
DT icon
31
Dynatrace
DT
$14.8B
– –
-856,898
Closed -$33.8M
IDCC icon
32
InterDigital
IDCC
$8.53B
– –
-298,531
Closed -$18.2M
PEGA icon
33
Pegasystems
PEGA
$5.23B
– –
-226,248
Closed -$5.41M
SLAB icon
34
Silicon Laboratories
SLAB
$7.2B
– –
-13,914
Closed -$1.95M
SONO icon
35
Sonos
SONO
$1.88B
– –
-831,982
Closed -$15M
WOOF icon
36
Petco
WOOF
$834M
– –
-1,148,829
Closed -$16.9M
KNBE
37
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-668,286
Closed -$10.4M
IS
38
DELISTED
ironSource Ltd.
IS
– –
-186,500
Closed -$444K
ETACW
39
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-430,675
Closed -$1.24M
ETAC
40
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,275,351
Closed -$12.7M
1
2

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Shannon River Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shannon River Fund Management held 40 positions worth $233M, down 34% from $352M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shannon River Fund Management withdrew a net $132M in Q3 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Dynatrace, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Shannon River Fund Management opened a new position in Salesforce worth $20.2M.

  • Shannon River Fund Management's largest Q3 2022 buy was Salesforce: 140,464 shares worth $20.2M.
  • Shannon River Fund Management added most to ZoomInfo Technologies in Q3 2022, an estimated $4.89M increase.
  • Shannon River Fund Management's biggest Q3 2022 reduction was Manhattan Associates, cutting an estimated $29.9M.
  • Shannon River Fund Management fully exited Dynatrace in Q3 2022, selling an estimated $33.8M.
  • Shannon River Fund Management's ten largest holdings make up 84% of its $233M portfolio in Q3 2022.
  • Shannon River Fund Management opened 5 new positions and closed 10 in Q3 2022.
  • Shannon River Fund Management's portfolio value fell 34% quarter-over-quarter to $233M.

Based on Shannon River Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.