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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
+25.4%
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
$547M
AUM Growth
+$44.2M
Cap. Flow
-$67.4M
Cap. Flow %
-12.32%
Top 10 Hldgs %
70.81%
Holding
27
New
11
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$32.9M
2
WIX icon
WIX.com
WIX
+$14M
3
VSTS icon
Vestis
VSTS
+$11.4M
4
TALK icon
Talkspace
TALK
+$10.1M
5
ZG icon
Zillow
ZG
+$3.31M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$24.9M
2
AYX
Alteryx Inc
AYX
+$23.3M
3
IDCC icon
InterDigital
IDCC
+$15.7M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 60.13%
2 Industrials 2.56%
3 Healthcare 2.32%
4 Communication Services 0.8%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.7B
– –
-98,000
Closed -$7.99M
AYX
27
DELISTED
Alteryx Inc
AYX
– –
-618,669
Closed -$23.3M
1
2

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Shannon River Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shannon River Fund Management held 27 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shannon River Fund Management withdrew a net $67.4M in Q4 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Alteryx Inc, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Shannon River Fund Management opened a new position in Tower Semiconductor worth $38.5M.

  • Shannon River Fund Management's largest Q4 2023 buy was Tower Semiconductor: 1,262,726 shares worth $38.5M.
  • Shannon River Fund Management added most to WIX.com in Q4 2023, an estimated $14M increase.
  • Shannon River Fund Management's biggest Q4 2023 reduction was GoDaddy, cutting an estimated $24.9M.
  • Shannon River Fund Management fully exited Alteryx Inc in Q4 2023, selling an estimated $23.3M.
  • Shannon River Fund Management's ten largest holdings make up 71% of its $547M portfolio in Q4 2023.
  • Shannon River Fund Management opened 11 new positions and closed 4 in Q4 2023.
  • Shannon River Fund Management's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Shannon River Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.