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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
+23.13%
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
$1.06B
AUM Growth
+$233M
(+28%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
60
New
27
Increased
11
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$42.4M |
| 2 |
Uber
UBER
|
+$37.8M |
| 3 |
Sprout Social
SPT
|
+$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.7M |
| 5 |
Outfront Media
OUT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$44.7M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$35.9M |
| 3 |
Booking.com
BKNG
|
+$28.3M |
| 4 |
Expedia Group
EXPE
|
+$14M |
| 5 |
Nice
NICE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.21% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Consumer Staples | 2.35% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.38B
| – | – |
-81,946
| Closed | -$12.3M |
|
|
52
Nice
NICE
$5.72B
| – | – |
-61,121
| Closed | -$13.9M |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,089,830
| Closed | -$35.9M |
|
|
ETACU
54
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| – | – |
-1,325,063
| Closed | -$13.4M |
|
|
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-222,567
| Closed | -$4.07M |
|
|
DGNR.U
56
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-311,798
| Closed | -$3.82M |
|
|
ANDAU
57
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| – | – |
-88,845
| Closed | -$977K |
|
|
WPF.U
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-822,596
| Closed | -$9.29M |
|
|
FSRVU
59
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| – | – |
-510,051
| Closed | -$5.28M |
|
|
ROCHU
60
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| – | – |
-403,681
| Closed | -$4.3M |
|
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Shannon River Fund Management's Q4 2020 Portfolio in Review
As of Q4 2020, Shannon River Fund Management held 60 positions worth $1.06B, up 28% from $832M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Shannon River Fund Management deployed $85.5M of net new capital in Q4 2020, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was Royal Caribbean: 607,688 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $44.7M trimmed.
- Shannon River Fund Management's largest Q4 2020 buy was Royal Caribbean: 607,688 shares worth $45.4M.
- Shannon River Fund Management added most to ZYNGA INC. CL A COMMON in Q4 2020, an estimated $21.7M increase.
- Shannon River Fund Management's biggest Q4 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $44.7M.
- Shannon River Fund Management fully exited PetIQ, Inc. Class A Common Stock in Q4 2020, selling an estimated $35.9M.
- Shannon River Fund Management's ten largest holdings make up 58% of its $1.06B portfolio in Q4 2020.
- Shannon River Fund Management opened 27 new positions and closed 14 in Q4 2020.
- Shannon River Fund Management's portfolio value rose 28% quarter-over-quarter to $1.06B.
Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.