SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Return 46.39%
This Quarter Return
+12.93%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.13B
AUM Growth
+$295M
Cap. Flow
+$225M
Cap. Flow %
19.91%
Top 10 Hldgs %
37.74%
Holding
68
New
20
Increased
14
Reduced
17
Closed
12

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$40.8M
2
ELLI
Ellie Mae Inc
ELLI
$31.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$26.7M
4
P
Pandora Media Inc
P
$25.8M
5
CMCSA icon
Comcast
CMCSA
$22.6M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$34.3M
2
EBAY icon
eBay
EBAY
$31.1M
3
MSFT icon
Microsoft
MSFT
$24.2M
4
NDAQ icon
Nasdaq
NDAQ
$23M
5
A icon
Agilent Technologies
A
$16.2M

Sector Composition

1 Technology 34.32%
2 Communication Services 34.11%
3 Financials 5.05%
4 Real Estate 4.09%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$267M
$6.06M 0.42%
+371,910
New +$6.06M
TSLA icon
52
Tesla
TSLA
$1.09T
$5.32M 0.37%
412,500
-292,500
-41% -$3.77M
LPSN icon
53
LivePerson
LPSN
$86.3M
$2.58M 0.18%
274,015
– –
ALU
54
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.59M 0.11%
+468,000
New +$1.59M
ANDAU
55
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
$1.05M 0.07%
100,000
– –
A icon
56
Agilent Technologies
A
$36.4B
– –
-531,240
Closed -$16.2M
EBAY icon
57
eBay
EBAY
$42.5B
– –
-1,427,976
Closed -$31.1M
EQIX icon
58
Equinix
EQIX
$75.2B
– –
-50,000
Closed -$9.24M
EXTR icon
59
Extreme Networks
EXTR
$2.97B
– –
-2,233,600
Closed -$7.68M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
– –
-401,499
Closed -$8.8M
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MSFT icon
62
Microsoft
MSFT
$3.78T
– –
-700,000
Closed -$24.2M
NDAQ icon
63
Nasdaq
NDAQ
$54.1B
– –
-2,100,000
Closed -$23M
SBAC icon
64
SBA Communications
SBAC
$21B
– –
-200,000
Closed -$14.8M
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-267,082
Closed -$13.2M
NSR
66
DELISTED
Neustar Inc
NSR
– –
-184,000
Closed -$8.96M
SVN
67
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
– –
-332,700
Closed -$4.59M
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-305,000
Closed -$34.3M
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