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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
+10.39%
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
$836M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
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 |
Cogent Communications
CCOI
|
+$33.8M |
| 5 |
eBay
EBAY
|
+$32.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$78.8B
| $50.1M | 5.99% |
+685,000
| New | +$54.5M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $40.7M | 4.87% |
+1,559,035
| New | +$39.7M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $39M | 4.66% |
+649,656
| New | +$39.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 4.1% |
+305,000
| New | +$29.5M |
|
|
5
Cogent Communications
CCOI
$622M
| $34M | 4.07% |
+1,209,500
| New | +$33.8M |
|
|
6
eBay
EBAY
$49.9B
| $31.1M | 3.72% |
+1,427,976
| New | +$32.4M |
|
|
TIVO
7
DELISTED
TIVO INC
TIVO
| $28M | 3.35% |
+2,535,761
| New | +$29.9M |
|
8
Immersion
IMMR
$219M
| $27.7M | 3.32% |
+2,093,868
| New | +$26.8M |
|
9
Madison Square Garden
MSGS
$9.4B
| $27.2M | 3.25% |
+643,097
| New | +$26.9M |
|
10
PDF Solutions
PDFS
$2.22B
| $26.6M | 3.18% |
+1,443,285
| New | +$25.1M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $25M | 2.99% |
+512,500
| New | +$23.4M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.7M | 2.95% |
+582,700
| New | +$17.7M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $24.2M | 2.89% |
+780,700
| New | +$22.7M |
|
14
Microsoft
MSFT
$2.93T
| $24.2M | 2.89% |
+700,000
| New | +$22.9M |
|
15
Nasdaq
NDAQ
$52B
| $23M | 2.74% |
+2,100,000
| New | +$21.4M |
|
16
InterDigital
IDCC
$7B
| $22.9M | 2.74% |
+513,766
| New | +$23M |
|
17
Intercontinental Exchange
ICE
$79B
| $22.6M | 2.7% |
+635,000
| New | +$21.3M |
|
18
Comcast
CMCSA
$84.8B
| $20.9M | 2.5% |
+1,000,000
| New | +$20.7M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $19.4M | 2.32% |
+773,000
| New | +$19.6M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $18M | 2.15% |
+1,050,000
| New | +$15.3M |
|
|
LNW
21
DELISTED
Light & Wonder
LNW
| $16.9M | 2.02% |
+1,500,400
| New | +$14.3M |
|
22
Descartes Systems
DSGX
$6.21B
| $16.9M | 2.02% |
+1,463,600
| New | +$15.1M |
|
23
Agilent Technologies
A
$38.1B
| $16.2M | 1.94% |
+531,240
| New | +$16.5M |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.9M | 1.9% |
+1,822,203
| New | +$13.5M |
|
25
SBA Communications
SBAC
$19.6B
| $14.8M | 1.77% |
+200,000
| New | +$15.2M |
|
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