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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
+11.21%
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
$715M
AUM Growth
+$94.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
73.43%
Holding
27
New
5
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$51.9M
2
INFA
Informatica
INFA
+$30.9M
3
CLS icon
Celestica
CLS
+$28.6M
4
PYPL icon
PayPal
PYPL
+$18.7M
5
ADBE icon
Adobe
ADBE
+$17.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51M
2
TSEM icon
Tower Semiconductor
TSEM
+$26.4M
3
VRNS icon
Varonis Systems
VRNS
+$15.8M
4
APPN icon
Appian
APPN
+$14.2M
5
SPT icon
Sprout Social
SPT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 85.12%
2 Financials 3.04%
3 Consumer Discretionary 2.51%
4 Healthcare 1.43%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$526M
– –
-293,621
Closed -$10.5M
VRNS icon
27
Varonis Systems
VRNS
$4.98B
– –
-329,082
Closed -$15.8M
1
2

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Shannon River Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shannon River Fund Management held 27 positions worth $715M, up 15% from $620M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shannon River Fund Management's Q3 2024 filing shows 5 new, 8 increased, 6 reduced and 8 closed positions. Its largest new stake was Pegasystems: 1,576,734 shares worth $57.6M. The largest sale was NVIDIA, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shannon River Fund Management's largest Q3 2024 buy was Pegasystems: 1,576,734 shares worth $57.6M.
  • Shannon River Fund Management added most to Informatica in Q3 2024, an estimated $30.9M increase.
  • Shannon River Fund Management's biggest Q3 2024 reduction was Tower Semiconductor, cutting an estimated $26.4M.
  • Shannon River Fund Management fully exited NVIDIA in Q3 2024, selling an estimated $51M.
  • Shannon River Fund Management's ten largest holdings make up 73% of its $715M portfolio in Q3 2024.
  • Shannon River Fund Management opened 5 new positions and closed 8 in Q3 2024.
  • Shannon River Fund Management's portfolio value rose 15% quarter-over-quarter to $715M.

Based on Shannon River Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.