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SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B Turnover 70%
1-Year Est. Return 150.26%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$836M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow %
96.41%
Top 10 Hldgs %
40.5%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$54.5M
2
LORL
Loral Space and Communications, Inc.
LORL
+$39.8M
3
INXN
Interxion Holding N.V.
INXN
+$39.7M
4
CCOI icon
Cogent Communications
CCOI
+$33.8M
5
EBAY icon
eBay
EBAY
+$32.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Communication Services 31.28%
3 Real Estate 8.87%
4 Consumer Discretionary 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
1
American Tower
AMT
$84.5B
$50.1M 5.99%
+685,000
New +$54.5M
2013 Q2
0 quarters
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$40.7M 4.87%
+1,559,035
New +$39.7M
2013 Q2
0 quarters
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$39M 4.66%
+649,656
New +$39.8M
2013 Q2
0 quarters
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.3M 4.1%
+305,000
New +$29.5M
2013 Q2
0 quarters
CCOI icon
5
Cogent Communications
CCOI
$428M
$34M 4.07%
+1,209,500
New +$33.8M
2013 Q2
0 quarters
EBAY icon
6
eBay
EBAY
$54.7B
$31.1M 3.72%
+1,427,976
New +$32.4M
2013 Q2
0 quarters
TIVO
7
DELISTED
TIVO INC
TIVO
$28M 3.35%
+2,535,761
New +$29.9M
2013 Q2
0 quarters
IMMR icon
8
Immersion
IMMR
$237M
$27.7M 3.32%
+2,093,868
New +$26.8M
2013 Q2
0 quarters
MSGS icon
9
Madison Square Garden
MSGS
$9.74B
$27.2M 3.25%
+643,097
New +$26.9M
2013 Q2
0 quarters
PDFS icon
10
PDF Solutions
PDFS
$1.74B
$26.6M 3.18%
+1,443,285
New +$25.1M
2013 Q2
0 quarters
PARA icon
11
DELISTED
Paramount Global Class B
PARA
$25M 2.99%
+512,500
New +$23.4M
2013 Q2
0 quarters
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$24.7M 2.95%
+582,700
New +$17.7M
2013 Q2
0 quarters
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$24.2M 2.89%
+780,700
New +$22.7M
2013 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$24.2M 2.89%
+700,000
New +$22.9M
2013 Q2
0 quarters
NDAQ icon
15
Nasdaq
NDAQ
$52.3B
$23M 2.74%
+2,100,000
New +$21.4M
2013 Q2
0 quarters
IDCC icon
16
InterDigital
IDCC
$8.47B
$22.9M 2.74%
+513,766
New +$23M
2013 Q2
0 quarters
ICE icon
17
Intercontinental Exchange
ICE
$88.9B
$22.6M 2.7%
+635,000
New +$21.3M
2013 Q2
0 quarters
CMCSA icon
18
Comcast
CMCSA
$77.3B
$20.9M 2.5%
+1,000,000
New +$20.7M
2013 Q2
0 quarters
YHOO
19
DELISTED
Yahoo Inc
YHOO
$19.4M 2.32%
+773,000
New +$19.6M
2013 Q2
0 quarters
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
$18M 2.15%
+1,050,000
New +$15.3M
2013 Q2
0 quarters
LNW icon
21
DELISTED
Light & Wonder
LNW
$16.9M 2.02%
+1,500,400
New +$14.3M
2013 Q2
0 quarters
DSGX icon
22
Descartes Systems
DSGX
$7.58B
$16.9M 2.02%
+1,463,600
New +$15.1M
2013 Q2
0 quarters
A icon
23
Agilent Technologies
A
$49.5B
$16.2M 1.94%
+531,240
New +$16.5M
2013 Q2
0 quarters
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$15.9M 1.9%
+1,822,203
New +$13.5M
2013 Q2
0 quarters
SBAC icon
25
SBA Communications
SBAC
$19.5B
$14.8M 1.77%
+200,000
New +$15.2M
2013 Q2
0 quarters
1
2

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Shannon River Fund Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shannon River Fund Management, which disclosed 48 positions worth $836M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is American Tower: 685,000 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Real Estate.

  • Shannon River Fund Management's largest Q2 2013 buy was American Tower: 685,000 shares worth $50.1M.
  • Shannon River Fund Management's ten largest holdings make up 41% of its $836M portfolio in Q2 2013.
  • Shannon River Fund Management disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Shannon River Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.