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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
+3.24%
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
$1.57B
AUM Growth
+$237M
Cap. Flow
+$255M
Cap. Flow %
16.22%
Top 10 Hldgs %
40.3%
Holding
71
New
15
Increased
24
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$60.2M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$56.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$33.6M
4
BB icon
BlackBerry
BB
+$32.8M
5
PPLI
People Inc
PPLI
+$30.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$41.1M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$30.9M
4
LGF
Lions Gate Entertainment
LGF
+$24.2M
5
HOUS
Anywhere Real Estate
HOUS
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 25.21%
3 Industrials 4.5%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
51
DELISTED
Seachange International Inc
SEAC
$3.92M 0.25%
18,750
– –
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$3.48M 0.22%
64,000
-111,000
-63% -$6.76M
TGLS icon
53
Tecnoglass
TGLS
$1.93B
$1.05M 0.07%
+100,000
New +$989K
PERI icon
54
Perion Network
PERI
$375M
$1.03M 0.07%
31,000
– –
KFX
55
DELISTED
KOFAX LIMITED COM STK
KFX
$867K 0.06%
100,000
– –
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$727K 0.05%
+13,125
New +$719K
ANGI icon
57
Angi Inc
ANGI
$229M
– –
-36,500
Closed -$5.53M
EBAY icon
58
eBay
EBAY
$50.6B
– –
-534,600
Closed -$12.3M
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
– –
-475,000
Closed -$23.5M
MSGS icon
60
Madison Square Garden
MSGS
$9.48B
– –
-392,176
Closed -$16.1M
TDS icon
61
Telephone and Data Systems
TDS
$3.82B
– –
-785,000
Closed -$20.2M
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,000,000
Closed -$15.2M
INXN
63
DELISTED
Interxion Holding N.V.
INXN
– –
-818,500
Closed -$19.3M
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
– –
-240,000
Closed -$6.45M
HCOM
65
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-273,344
Closed -$8.03M
LGF
66
DELISTED
Lions Gate Entertainment
LGF
– –
-765,300
Closed -$24.2M
PKT
67
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-425,000
Closed -$6.38M
TWTC
68
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,181,000
Closed -$36M
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-297,400
Closed -$19.1M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-110,500
Closed -$15M
STMP
71
DELISTED
Stamps.com, Inc.
STMP
– –
-153,172
Closed -$6.45M
1 2
3

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Shannon River Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shannon River Fund Management held 71 positions worth $1.57B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shannon River Fund Management deployed $255M of net new capital in Q1 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankrate Inc: 3,435,289 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $41.1M trimmed.

  • Shannon River Fund Management's largest Q1 2014 buy was Bankrate Inc: 3,435,289 shares worth $58.2M.
  • Shannon River Fund Management added most to RetailMeNot, Inc. Series 1 in Q1 2014, an estimated $56.1M increase.
  • Shannon River Fund Management's biggest Q1 2014 reduction was DigitalGlobe Inc., cutting an estimated $41.1M.
  • Shannon River Fund Management fully exited TW TELECOM INC CL A COM in Q1 2014, selling an estimated $36M.
  • Shannon River Fund Management's ten largest holdings make up 40% of its $1.57B portfolio in Q1 2014.
  • Shannon River Fund Management opened 15 new positions and closed 15 in Q1 2014.
  • Shannon River Fund Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Shannon River Fund Management's 13F filing for Q1 2014, filed 15 May 2014.