SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+3.03%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
70
New
13
Increased
24
Reduced
10
Closed
15
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$58.2M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$48.4M |
| 3 |
Take-Two Interactive
TTWO
|
$38M |
| 4 |
IAC Inc
IAC
|
$30.1M |
| 5 |
BlackBerry
BB
|
$28.3M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$36M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$24.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$23.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 26.98% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $70.8M | 4.51% | 1,711,200 +435,200 | +34% | +$18M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $69.8M | 4.44% | 2,219,000 +389,000 | +21% | +$12.2M |
|
3
Comcast
CMCSA
$125B
| $67M | 4.26% | 1,338,000 +249,000 | +23% | +$12.5M |
|
|
4
IAC Inc
IAC
$2.94B
| $62.9M | 4% | 881,000 +421,000 | +92% | +$30.1M |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $61.2M | 3.89% | 1,912,600 +1,512,600 | +378% | +$48.4M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $58.2M | 3.7% | +3,435,289 | New | +$58.2M |
|
|
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $56.7M | 3.61% | 2,323,000 +1,068,000 | +85% | +$26.1M |
|
8
News Corp Class A
NWSA
$16.6B
| $53.2M | 3.38% | 3,088,000 +209,000 | +7% | +$3.6M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $51.8M | 3.3% | 2,536,000 -184,000 | -7% | -$3.76M |
|
10
Agilent Technologies
A
$35.7B
| $51.5M | 3.28% | 921,000 +408,400 | +80% | +$22.8M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $50.9M | 3.24% | 1,418,000 +141,000 | +11% | +$5.06M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $49.1M | 3.12% | 693,997 +88,198 | +15% | +$6.24M |
|
13
American Tower
AMT
$95.5B
| $48.7M | 3.09% | 594,361 -227,639 | -28% | -$18.6M |
|
14
InterDigital
IDCC
$7.01B
| $47.7M | 3.04% | 1,442,000 +850,300 | +144% | +$28.2M |
|
15
Cognex
CGNX
$7.38B
| $39.9M | 2.53% | 1,177,000 +175,000 | +17% | +$5.93M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $38M | 2.41% | +1,731,000 | New | +$38M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 2.38% | 621,900 -487,000 | -44% | -$29.3M |
|
18
Cogent Communications
CCOI
$1.88B
| $36.4M | 2.32% | 1,025,000 -221,700 | -18% | -$7.88M |
|
19
Expedia Group
EXPE
$26.6B
| $32.9M | 2.09% | 454,000 +44,000 | +11% | +$3.19M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $31.7M | 2.02% | 513,200 +15,000 | +3% | +$927K |
|
|
21
BlackBerry
BB
$2.28B
| $28.3M | 1.8% | +3,500,000 | New | +$28.3M |
|
|
CODE
22
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28.1M | 1.79% | +1,612,000 | New | +$28.1M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $27.4M | 1.74% | 901,000 +386,000 | +75% | +$11.7M |
|
24
PDF Solutions
PDFS
$808M
| $27.2M | 1.73% | 1,498,785 +66,500 | +5% | +$1.21M |
|
25
Nokia
NOK
$23.1B
| $26.5M | 1.68% | +3,605,000 | New | +$26.5M |
|