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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
+5.76%
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
$1.02B
AUM Growth
+$146M
Cap. Flow
+$117M
Cap. Flow %
11.52%
Top 10 Hldgs %
61.56%
Holding
52
New
11
Increased
9
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.3M
2
BIDU icon
Baidu
BIDU
+$26.6M
3
HIMX
Himax Technologies
HIMX
+$22.1M
4
XOXO
Xo Group Inc
XOXO
+$19M
5
MSGS icon
Madison Square Garden
MSGS
+$14.7M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$25.3M
2
CGNX icon
Cognex
CGNX
+$25.2M
3
AAPL icon
Apple
AAPL
+$24.9M
4
DGI
DigitalGlobe Inc.
DGI
+$22.5M
5
AOL
AOL INC COMMON STOCK
AOL
+$22M

Sector Composition

Rank Sector Weight
1 Technology 40.78%
2 Communication Services 16.84%
3 Consumer Discretionary 7.79%
4 Real Estate 2.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
– –
-661,000
Closed -$22.5M
1 2
3

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Shannon River Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shannon River Fund Management held 52 positions worth $1.02B, up 17% from $871M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shannon River Fund Management deployed $117M of net new capital in Q2 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Marvell Technology: 2,950,000 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WebMD Health Corp., an estimated $16.4M trimmed.

  • Shannon River Fund Management's largest Q2 2015 buy was Marvell Technology: 2,950,000 shares worth $38.9M.
  • Shannon River Fund Management added most to Madison Square Garden in Q2 2015, an estimated $14.7M increase.
  • Shannon River Fund Management's biggest Q2 2015 reduction was WebMD Health Corp., cutting an estimated $16.4M.
  • Shannon River Fund Management fully exited Sinclair Inc in Q2 2015, selling an estimated $25.3M.
  • Shannon River Fund Management's ten largest holdings make up 62% of its $1.02B portfolio in Q2 2015.
  • Shannon River Fund Management opened 11 new positions and closed 15 in Q2 2015.
  • Shannon River Fund Management's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.