SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+6.05%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
72
New
16
Increased
15
Reduced
16
Closed
13
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$26.4M |
| 3 |
IAC Inc
IAC
|
$18.7M |
| 4 |
LivePerson
LPSN
|
$16.7M |
| 5 |
TripAdvisor
TRIP
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$53M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$27.4M |
| 4 |
Take-Two Interactive
TTWO
|
$27M |
| 5 |
Nokia
NOK
|
$26.5M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Communication Services | 27.45% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $85.4M | 4.43% |
1,767,400
+56,200
| +3% | +$2.71M |
|
|
2
IAC Inc
IAC
$2.94B
| $79.7M | 4.13% |
1,151,000
+270,000
| +31% | +$18.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $63.2M | 3.28% |
2,836,000
+300,000
| +12% | +$6.69M |
|
|
RATE
4
DELISTED
Bankrate Inc
RATE
| $57.3M | 2.97% |
3,265,289
-170,000
| -5% | -$2.98M |
|
5
News Corp Class A
NWSA
$16.6B
| $56.6M | 2.94% |
3,153,000
+65,000
| +2% | +$1.17M |
|
6
InterDigital
IDCC
$7.01B
| $55M | 2.85% |
1,150,000
-292,000
| -20% | -$14M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $54.8M | 2.85% |
754,397
+60,400
| +9% | +$4.39M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $53M | 2.75% |
786,900
+165,000
| +27% | +$11.1M |
|
9
Expedia Group
EXPE
$26.6B
| $49.2M | 2.55% |
625,000
+171,000
| +38% | +$13.5M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.7M | 2.37% |
1,230,000
-989,000
| -45% | -$36.7M |
|
11
Cognex
CGNX
$7.38B
| $44.1M | 2.29% |
1,148,700
-28,300
| -2% | -$1.09M |
|
12
BlackBerry
BB
$2.28B
| $41M | 2.13% |
4,000,000
+500,000
| +14% | +$5.12M |
|
|
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $35.8M | 1.86% |
1,344,650
-567,950
| -30% | -$15.1M |
|
14
Immersion
IMMR
$229M
| $34M | 1.77% |
2,675,000
+508,432
| +23% | +$6.47M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $33.3M | 1.73% |
1,418,000
-905,000
| -39% | -$21.3M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $33.3M | 1.73% |
948,000
-470,000
| -33% | -$16.5M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $31.8M | 1.65% |
+737,504
| New | +$31.8M |
|
18
American Tower
AMT
$95.5B
| $27.9M | 1.45% |
310,000
-284,361
| -48% | -$25.6M |
|
19
PDF Solutions
PDFS
$808M
| $27.1M | 1.4% |
1,275,000
-223,785
| -15% | -$4.75M |
|
20
Agilent Technologies
A
$35.7B
| $27M | 1.4% |
470,000
-451,000
| -49% | -$25.9M |
|
21
Televisa
TV
$1.49B
| $26.9M | 1.4% |
784,262
+396,762
| +102% | +$13.6M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $26.4M | 1.37% |
+1,250,000
| New | +$26.4M |
|
23
Cogent Communications
CCOI
$1.88B
| $23.9M | 1.24% |
692,393
-332,607
| -32% | -$11.5M |
|
24
Allot
ALLT
$362M
| $21.2M | 1.1% |
1,622,000
+30,000
| +2% | +$391K |
|
|
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.1M | 1.09% |
1,000,000
-612,000
| -38% | -$12.9M |
|