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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
+21.57%
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
$678M
AUM Growth
-$37.1M
Cap. Flow
-$136M
Cap. Flow %
-20.09%
Top 10 Hldgs %
83.51%
Holding
27
New
8
Increased
1
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.5M
2
GPN icon
Global Payments
GPN
+$17.3M
3
CFLT
Confluent
CFLT
+$9.62M
4
NATL icon
NCR Atleos
NATL
+$8.88M
5
PEGA icon
Pegasystems
PEGA
+$855K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$49.6M
2
CGNX icon
Cognex
CGNX
+$43.3M
3
ADBE icon
Adobe
ADBE
+$40.1M
4
CLS icon
Celestica
CLS
+$28.3M
5
DT icon
Dynatrace
DT
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 63.93%
2 Financials 3.39%
3 Industrials 2.62%
4 Consumer Discretionary 2.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
26
DELISTED
Squarespace, Inc.
SQSP
– –
-264,360
Closed -$12.3M
1
2

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Shannon River Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shannon River Fund Management held 27 positions worth $678M, down 5.2% from $715M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shannon River Fund Management withdrew a net $136M in Q4 2024, closing 8 positions and reducing 10 holdings. Its most notable exit was WIX.com, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shannon River Fund Management opened a new position in BlackLine worth $19.8M.

  • Shannon River Fund Management's largest Q4 2024 buy was BlackLine: 326,313 shares worth $19.8M.
  • Shannon River Fund Management added most to Pegasystems in Q4 2024, an estimated $855K increase.
  • Shannon River Fund Management's biggest Q4 2024 reduction was Informatica, cutting an estimated $25.7M.
  • Shannon River Fund Management fully exited WIX.com in Q4 2024, selling an estimated $49.6M.
  • Shannon River Fund Management's ten largest holdings make up 84% of its $678M portfolio in Q4 2024.
  • Shannon River Fund Management opened 8 new positions and closed 8 in Q4 2024.
  • Shannon River Fund Management's portfolio value fell 5.2% quarter-over-quarter to $678M.

Based on Shannon River Fund Management's 13F filing for Q4 2024, filed 13 Feb 2025.