SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.43%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$783M
AUM Growth
+$783M
(-7.9%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
51
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Marvell Technology
MRVL
|
$38.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$26.1M |
| 3 |
Baidu
BIDU
|
$25.9M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$18.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.6M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$25.2M |
| 3 |
Apple
AAPL
|
$24.9M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$22.5M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$22M |
Sector Composition
| 1 | Technology | 52.96% |
| 2 | Communication Services | 21.87% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Real Estate | 3.28% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $62M | 6.09% | 1,400,000 -358,400 | -20% | -$15.9M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $55.6M | 5.46% | 880,125 | – | – |
|
3
InterDigital
IDCC
$7.01B
| $50.3M | 4.95% | 885,000 +150,000 | +20% | +$8.53M |
|
4
Expedia Group
EXPE
$26.6B
| $49.8M | 4.89% | 455,000 | – | – |
|
5
IAC Inc
IAC
$2.94B
| $42.6M | 4.19% | 535,000 +78,000 | +17% | +$6.21M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 3.88% | 1,629,000 -300,000 | -16% | -$7.26M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $38.9M | 3.82% | +2,950,000 | New | +$38.9M |
|
8
Adeia
ADEA
$1.64B
| $36.2M | 3.56% | 953,000 | – | – |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | 3.25% | 680,233 +180,233 | +36% | +$8.76M |
|
10
Immersion
IMMR
$229M
| $32.9M | 3.24% | 2,600,000 | – | – |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $29.7M | 2.92% | 356,000 +175,000 | +97% | +$14.6M |
|
12
Take-Two Interactive
TTWO
$43B
| $27.6M | 2.71% | 1,000,000 -150,000 | -13% | -$4.14M |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $27M | 2.66% | 712,408 +168,408 | +31% | +$6.39M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $26.1M | 2.57% | +3,250,000 | New | +$26.1M |
|
|
15
Baidu
BIDU
$32.8B
| $25.9M | 2.54% | +130,000 | New | +$25.9M |
|
16
Gannett
GCI
$603M
| $21.1M | 2.07% | 1,175,000 -650,981 | -36% | -$11.7M |
|
|
XOXO
17
DELISTED
Xo Group Inc
XOXO
| $18.6M | 1.82% | +1,135,000 | New | +$18.6M |
|
18
American Tower
AMT
$95.5B
| $16.8M | 1.65% | 180,000 -120,000 | -40% | -$11.2M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $16.6M | 1.63% | 845,000 | – | – |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $16.1M | 1.58% | 230,000 +117,500 | +104% | +$8.2M |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $15.8M | 1.56% | 492,200 +92,200 | +23% | +$2.97M |
|
22
PDF Solutions
PDFS
$808M
| $15.4M | 1.51% | 962,811 +120,400 | +14% | +$1.93M |
|
|
LMOS
23
DELISTED
Lumos Networks Corp
LMOS
| $12.6M | 1.24% | 850,000 | – | – |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 1.13% | 239,803 +23,264 | +11% | +$1.11M |
|
25
LivePerson
LPSN
$90.1M
| $11.2M | 1.1% | 1,136,861 -590,282 | -34% | -$5.79M |
|