SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.47%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$984M
AUM Growth
+$984M
(-26%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
57
New
9
Increased
3
Reduced
26
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.9M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$20.4M |
| 3 |
Akamai
AKAM
|
$18.9M |
| 4 |
Equinix
EQIX
|
$18.1M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$29.5M |
| 3 |
News Corp Class A
NWSA
|
$27.8M |
| 4 |
Expedia Group
EXPE
|
$27.7M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$27.3M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Communication Services | 37.26% |
| 3 | Real Estate | 3.4% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $70M | 7.12% |
889,825
+135,428
| +18% | +$10.7M |
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $69.5M | 7.07% |
1,758,400
-9,000
| -0.5% | -$356K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68.9M | 7.01% |
+130,000
| New | +$68.9M |
|
4
IAC Inc
IAC
$2.94B
| $60.8M | 6.18% |
1,000,000
-444,246
| -31% | -$27M |
|
5
Take-Two Interactive
TTWO
$43B
| $58.9M | 5.98% |
2,100,000
-150,000
| -7% | -$4.2M |
|
|
6
Apple
AAPL
$3.45T
| $58.3M | 5.92% |
528,000
-272,000
| -34% | -$30M |
|
7
Gannett
GCI
$603M
| $49.6M | 5.04% |
2,100,000
+100,000
| +5% | +$2.36M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 4.16% |
2,029,000
-57,000
| -3% | -$1.15M |
|
9
LivePerson
LPSN
$90.1M
| $40.4M | 4.11% |
2,865,000
-73,383
| -2% | -$1.03M |
|
10
InterDigital
IDCC
$7.01B
| $38.9M | 3.95% |
735,000
-415,000
| -36% | -$22M |
|
11
Cognex
CGNX
$7.38B
| $37.6M | 3.82% |
909,600
-146,000
| -14% | -$6.03M |
|
12
Adeia
ADEA
$1.64B
| $37.3M | 3.79% |
1,042,000
-158,000
| -13% | -$5.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 3.7% |
466,640
-320,260
| -41% | -$25M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $28.4M | 2.89% |
1,330,000
-395,000
| -23% | -$8.44M |
|
|
15
Expedia Group
EXPE
$26.6B
| $25.6M | 2.6% |
300,000
-325,000
| -52% | -$27.7M |
|
16
Immersion
IMMR
$229M
| $24.6M | 2.5% |
2,600,000
-75,000
| -3% | -$710K |
|
17
Comcast
CMCSA
$125B
| $23.2M | 2.36% |
400,000
+50,000
| +14% | +$2.9M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $20.4M | 2.08% |
+660,000
| New | +$20.4M |
|
19
Garmin
GRMN
$46.5B
| $20.2M | 2.05% |
382,700
-267,300
| -41% | -$14.1M |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $19.9M | 2.02% |
544,000
-16,000
| -3% | -$586K |
|
|
21
Akamai
AKAM
$11.3B
| $18.9M | 1.92% |
+300,000
| New | +$18.9M |
|
|
22
Equinix
EQIX
$76.9B
| $18.1M | 1.84% |
+80,000
| New | +$18.1M |
|
|
LMOS
23
DELISTED
Lumos Networks Corp
LMOS
| $16.3M | 1.65% |
966,182
-29,000
| -3% | -$488K |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $15.8M | 1.61% |
1,335,000
-1,065,000
| -44% | -$12.6M |
|
25
American Tower
AMT
$95.5B
| $15.3M | 1.56% |
155,000
-5,000
| -3% | -$494K |
|