SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.24%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$851M
AUM Growth
+$851M
(-14%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
51
New
12
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$25.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$22M |
| 3 |
ADT
ADT CORP
ADT
|
$20.8M |
| 4 |
Cadence Design Systems
CDNS
|
$15.6M |
| 5 |
PDF Solutions
PDFS
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.9M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
IAC Inc
IAC
|
$36.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$28.4M |
| 5 |
Take-Two Interactive
TTWO
|
$24.2M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Communication Services | 22.91% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Real Estate | 6.49% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $77.1M | 8.85% | 1,758,400 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $60.2M | 6.91% | 880,125 -9,700 | -1% | -$664K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $43.8M | 5.03% | 1,929,000 -100,000 | -5% | -$2.27M |
|
4
Gannett
GCI
$603M
| $43.7M | 5.02% | 1,825,981 -274,019 | -13% | -$6.56M |
|
5
Expedia Group
EXPE
$26.6B
| $42.8M | 4.92% | 455,000 +155,000 | +52% | +$14.6M |
|
6
Adeia
ADEA
$1.64B
| $38.4M | 4.41% | 953,000 -89,000 | -9% | -$3.58M |
|
7
InterDigital
IDCC
$7.01B
| $37.3M | 4.28% | 735,000 | – | – |
|
|
8
IAC Inc
IAC
$2.94B
| $30.8M | 3.54% | 457,000 -543,000 | -54% | -$36.6M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $29.3M | 3.36% | 1,150,000 -950,000 | -45% | -$24.2M |
|
10
American Tower
AMT
$95.5B
| $28.2M | 3.24% | 300,000 +145,000 | +94% | +$13.7M |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $25.3M | 2.9% | +805,200 | New | +$25.3M |
|
12
Cognex
CGNX
$7.38B
| $25.2M | 2.89% | 508,000 -401,600 | -44% | -$19.9M |
|
|
13
Apple
AAPL
$3.45T
| $24.9M | 2.86% | 200,000 -328,000 | -62% | -$40.8M |
|
14
Immersion
IMMR
$229M
| $23.9M | 2.74% | 2,600,000 | – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | 2.6% | 500,000 +264,100 | +112% | +$12M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $22.5M | 2.58% | 661,000 +1,000 | +0.2% | +$34.1K |
|
|
AOL
17
DELISTED
AOL INC COMMON STOCK
AOL
| $22M | 2.52% | +555,000 | New | +$22M |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $20.8M | 2.38% | +500,000 | New | +$20.8M |
|
19
Equinix
EQIX
$76.9B
| $18.6M | 2.14% | 80,000 | – | – |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $18.4M | 2.11% | 544,000 | – | – |
|
21
LivePerson
LPSN
$90.1M
| $17.7M | 2.03% | 1,727,143 -1,137,857 | -40% | -$11.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.89% | 200,000 -266,640 | -57% | -$21.9M |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $15.6M | 1.79% | +845,000 | New | +$15.6M |
|
24
Madison Square Garden
MSGS
$4.75B
| $15.3M | 1.76% | 181,000 +81,000 | +81% | +$6.86M |
|
|
25
PDF Solutions
PDFS
$808M
| $15.1M | 1.73% | +842,411 | New | +$15.1M |
|