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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
+8.17%
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
$620M
AUM Growth
+$171M
Cap. Flow
+$140M
Cap. Flow %
22.51%
Top 10 Hldgs %
76.47%
Holding
27
New
9
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$45.3M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
CART icon
Maplebear
CART
+$19.4M
4
CWAN
Clearwater Analytics
CWAN
+$19.4M
5
VRNS icon
Varonis Systems
VRNS
+$14.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.1M
2
INFA
Informatica
INFA
+$16.3M
3
TDC icon
Teradata
TDC
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.57M
5
GTM
ZoomInfo Technologies
GTM
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 89%
2 Consumer Discretionary 2.92%
3 Healthcare 1.78%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.92B
– –
-262,471
Closed -$10.1M
GTM
27
ZoomInfo Technologies
GTM
$973M
– –
-562,632
Closed -$9.02M
1
2

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Shannon River Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shannon River Fund Management held 27 positions worth $620M, up 38% from $449M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shannon River Fund Management deployed $140M of net new capital in Q2 2024, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Marvell Technology: 646,012 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Informatica, an estimated $16.3M trimmed.

  • Shannon River Fund Management's largest Q2 2024 buy was Marvell Technology: 646,012 shares worth $45.2M.
  • Shannon River Fund Management added most to Clearwater Analytics in Q2 2024, an estimated $19.4M increase.
  • Shannon River Fund Management's biggest Q2 2024 reduction was Informatica, cutting an estimated $16.3M.
  • Shannon River Fund Management fully exited Equinix in Q2 2024, selling an estimated $22.1M.
  • Shannon River Fund Management's ten largest holdings make up 76% of its $620M portfolio in Q2 2024.
  • Shannon River Fund Management opened 9 new positions and closed 5 in Q2 2024.
  • Shannon River Fund Management's portfolio value rose 38% quarter-over-quarter to $620M.

Based on Shannon River Fund Management's 13F filing for Q2 2024, filed 13 Aug 2024.