SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+0.88%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
70
New
11
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Take-Two Interactive
TTWO
|
$40M |
| 3 |
Garmin
GRMN
|
$33.8M |
| 4 |
Gannett
GCI
|
$33.3M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$29.5M |
Top Sells
| 1 |
BlackBerry
BB
|
$41M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$35.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$33.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
| 5 |
PDF Solutions
PDFS
|
$27.1M |
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Communication Services | 31.15% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $95.2M | 7.19% |
1,444,246
+293,246
| +25% | +$19.3M |
|
|
2
Apple
AAPL
$3.45T
| $80.6M | 6.09% |
+800,000
| New | +$80.6M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $73.9M | 5.58% |
1,767,400
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 4.7% |
786,900
| – | – |
|
5
Expedia Group
EXPE
$26.6B
| $54.8M | 4.13% |
625,000
| – | – |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $54.2M | 4.09% |
754,397
| – | – |
|
|
7
Take-Two Interactive
TTWO
$43B
| $51.9M | 3.92% |
2,250,000
+1,735,200
| +337% | +$40M |
|
8
InterDigital
IDCC
$7.01B
| $45.8M | 3.46% |
1,150,000
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $43.4M | 3.27% |
2,086,000
-750,000
| -26% | -$15.6M |
|
10
Cognex
CGNX
$7.38B
| $42.5M | 3.21% |
1,055,600
-93,100
| -8% | -$3.75M |
|
11
LivePerson
LPSN
$90.1M
| $37M | 2.79% |
2,938,383
+968,383
| +49% | +$12.2M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 2.71% |
737,504
| – | – |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $34.3M | 2.59% |
1,725,000
+475,000
| +38% | +$9.44M |
|
|
14
Garmin
GRMN
$46.5B
| $33.8M | 2.55% |
+650,000
| New | +$33.8M |
|
|
15
Gannett
GCI
$603M
| $33.3M | 2.51% |
+2,000,000
| New | +$33.3M |
|
16
Adeia
ADEA
$1.64B
| $31.9M | 2.41% |
1,200,000
+526,200
| +78% | +$14M |
|
|
TIVO
17
DELISTED
TIVO INC
TIVO
| $30.7M | 2.32% |
2,400,000
+1,950,000
| +433% | +$25M |
|
|
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.5M | 2.23% |
+1,900,000
| New | +$29.5M |
|
19
News Corp Class A
NWSA
$16.6B
| $27.8M | 2.1% |
1,700,000
-1,453,000
| -46% | -$23.8M |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $27.3M | 2.06% |
1,200,000
+200,000
| +20% | +$4.56M |
|
21
Agilent Technologies
A
$35.7B
| $26.8M | 2.02% |
470,000
| – | – |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.3M | 1.98% |
650,000
-580,000
| -47% | -$23.4M |
|
23
SiriusXM
SIRI
$7.96B
| $24.4M | 1.84% |
+7,000,000
| New | +$24.4M |
|
|
ADT
24
DELISTED
ADT CORP
ADT
| $23M | 1.74% |
+650,000
| New | +$23M |
|
25
Immersion
IMMR
$229M
| $23M | 1.73% |
2,675,000
| – | – |
|