SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+10.39%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$836M
AUM Growth
–
Cap. Flow
+$836M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$50.1M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$40.7M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$39M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.3M |
| 5 |
Cogent Communications
CCOI
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Communication Services | 29.51% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $50.1M | 5.99% | +685,000 | New | +$50.1M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $40.7M | 4.87% | +1,559,035 | New | +$40.7M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $39M | 4.66% | +649,656 | New | +$39M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 4.1% | +305,000 | New | +$34.3M |
|
|
5
Cogent Communications
CCOI
$1.88B
| $34M | 4.07% | +1,209,500 | New | +$34M |
|
6
eBay
EBAY
$41.4B
| $31.1M | 3.72% | +601,000 | New | +$31.1M |
|
|
TIVO
7
DELISTED
TIVO INC
TIVO
| $28M | 3.35% | +2,535,761 | New | +$28M |
|
8
Immersion
IMMR
$229M
| $27.7M | 3.32% | +2,093,868 | New | +$27.7M |
|
9
Madison Square Garden
MSGS
$4.75B
| $27.2M | 3.25% | +458,700 | New | +$27.2M |
|
10
PDF Solutions
PDFS
$808M
| $26.6M | 3.18% | +1,443,285 | New | +$26.6M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $25M | 2.99% | +512,500 | New | +$25M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.7M | 2.95% | +582,700 | New | +$24.7M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $24.2M | 2.89% | +780,700 | New | +$24.2M |
|
14
Microsoft
MSFT
$3.77T
| $24.2M | 2.89% | +700,000 | New | +$24.2M |
|
15
Nasdaq
NDAQ
$54.4B
| $23M | 2.74% | +700,000 | New | +$23M |
|
16
InterDigital
IDCC
$7.01B
| $22.9M | 2.74% | +513,766 | New | +$22.9M |
|
17
Intercontinental Exchange
ICE
$101B
| $22.6M | 2.7% | +127,000 | New | +$22.6M |
|
18
Comcast
CMCSA
$125B
| $20.9M | 2.5% | +500,000 | New | +$20.9M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $19.4M | 2.32% | +773,000 | New | +$19.4M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $18M | 2.15% | +1,050,000 | New | +$18M |
|
21
Light & Wonder
LNW
$7.76B
| $16.9M | 2.02% | +1,500,400 | New | +$16.9M |
|
22
Descartes Systems
DSGX
$8.57B
| $16.9M | 2.02% | +1,463,600 | New | +$16.9M |
|
23
Agilent Technologies
A
$35.7B
| $16.2M | 1.94% | +380,000 | New | +$16.2M |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.9M | 1.9% | +1,822,203 | New | +$15.9M |
|
25
SBA Communications
SBAC
$22B
| $14.8M | 1.77% | +200,000 | New | +$14.8M |
|