SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+12.93%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
68
New
20
Increased
14
Reduced
17
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$40.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.7M |
| 4 |
P
Pandora Media Inc
P
|
$25.8M |
| 5 |
Comcast
CMCSA
|
$22.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.3M |
| 2 |
eBay
EBAY
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Nasdaq
NDAQ
|
$23M |
| 5 |
Agilent Technologies
A
|
$16.2M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 34.11% |
| 3 | Financials | 5.05% |
| 4 | Real Estate | 4.09% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $50.3M | 3.47% | 1,570,700 +994,693 | +173% | +$31.8M |
|
2
American Tower
AMT
$95.5B
| $46.3M | 3.19% | 625,000 -60,000 | -9% | -$4.45M |
|
|
3
Comcast
CMCSA
$125B
| $45.1M | 3.11% | 1,000,000 +500,000 | +100% | +$22.6M |
|
4
Madison Square Garden
MSGS
$4.75B
| $43.8M | 3.02% | 755,000 +296,300 | +65% | +$17.2M |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $43.7M | 3.01% | 645,256 -4,400 | -0.7% | -$298K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $42M | 2.9% | 1,267,000 +494,000 | +64% | +$16.4M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $40.8M | 2.81% | +2,541,000 | New | +$40.8M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $40.5M | 2.79% | 2,730,000 +1,488,000 | +120% | +$22.1M |
|
9
Cogent Communications
CCOI
$1.88B
| $38.7M | 2.67% | 1,201,500 -8,000 | -0.7% | -$258K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $35.7M | 2.46% | 1,130,400 +349,700 | +45% | +$11.1M |
|
|
TWTC
11
DELISTED
TW TELECOM INC CL A COM
TWTC
| $32.9M | 2.26% | 1,100,000 +622,500 | +130% | +$18.6M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.3M | 2.16% | 675,000 +92,300 | +16% | +$4.28M |
|
13
PDF Solutions
PDFS
$808M
| $30.4M | 2.1% | 1,432,285 -11,000 | -0.8% | -$234K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 1.84% | +1,600,000 | New | +$26.7M |
|
15
Immersion
IMMR
$229M
| $26.5M | 1.83% | 2,007,339 -86,529 | -4% | -$1.14M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $25.8M | 1.78% | +1,025,000 | New | +$25.8M |
|
17
Rogers Communications
RCI
$19.4B
| $25.4M | 1.75% | 590,000 +346,000 | +142% | +$14.9M |
|
|
LMOS
18
DELISTED
Lumos Networks Corp
LMOS
| $22.8M | 1.57% | 1,050,000 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.54% | 445,000 -55,000 | -11% | -$2.76M |
|
20
Cognex
CGNX
$7.38B
| $22.3M | 1.54% | +714,000 | New | +$22.3M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $22.2M | 1.53% | 1,000,000 -559,035 | -36% | -$12.4M |
|
|
TIVO
22
DELISTED
TIVO INC
TIVO
| $21.3M | 1.47% | 1,713,406 -822,355 | -32% | -$10.2M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $20.3M | 1.4% | +500,000 | New | +$20.3M |
|
24
Angi Inc
ANGI
$786M
| $19.2M | 1.32% | +852,700 | New | +$19.2M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $19M | 1.31% | 542,900 +3,900 | +0.7% | +$137K |
|