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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$783M
AUM Growth
-$67.5M
(-7.9%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
51
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$42.3M |
| 2 |
Baidu
BIDU
|
+$26.6M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$22.1M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$19M |
| 5 |
Madison Square Garden
MSGS
|
+$14.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83.2B
| $218M | 27.89% |
+1,750,000
| New | +$219M |
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $62M | 7.91% |
1,400,000
-358,400
| -20% | -$16.4M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $55.6M | 7.09% |
880,125
| – | – |
|
4
InterDigital
IDCC
$6.98B
| $50.3M | 6.43% |
885,000
+150,000
| +20% | +$8.37M |
|
5
Expedia Group
EXPE
$31.9B
| $49.8M | 6.35% |
455,000
| – | – |
|
|
PPLI
6
People Inc
PPLI
$3.4B
| $42.6M | 5.44% |
2,993,543
+436,442
| +17% | +$5.79M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $39.4M | 5.03% |
1,629,000
-300,000
| -16% | -$7.31M |
|
|
8
Marvell Technology
MRVL
$177B
| $38.9M | 4.97% |
+2,950,000
| New | +$42.3M |
|
9
Adeia
ADEA
$2.99B
| $36.2M | 4.62% |
3,602,340
| – | – |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | 4.22% |
680,233
+180,233
| +36% | +$8.74M |
|
11
Immersion
IMMR
$219M
| $32.9M | 4.21% |
2,600,000
| – | – |
|
|
12
Madison Square Garden
MSGS
$9.36B
| $29.7M | 3.79% |
499,112
+245,350
| +97% | +$14.7M |
|
13
Take-Two Interactive
TTWO
$44.5B
| $27.6M | 3.52% |
1,000,000
-150,000
| -13% | -$3.94M |
|
14
MKS Inc
MKSI
$23.6B
| $27M | 3.45% |
712,408
+168,408
| +31% | +$6.13M |
|
|
HIMX
15
Himax Technologies
HIMX
$2.31B
| $26.1M | 3.33% |
+3,250,000
| New | +$22.1M |
|
|
16
Baidu
BIDU
$38.9B
| $25.9M | 3.3% |
+130,000
| New | +$26.6M |
|
|
TDAY
17
USA Today Co
TDAY
$1.26B
| $21.1M | 2.69% |
1,175,000
-650,981
| -36% | -$13.9M |
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $18.6M | 2.37% |
+1,135,000
| New | +$19M |
|
19
American Tower
AMT
$78.7B
| $16.8M | 2.14% |
180,000
-120,000
| -40% | -$11.4M |
|
20
Cadence Design Systems
CDNS
$101B
| $16.6M | 2.12% |
845,000
| – | – |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $16.1M | 2.05% |
230,000
+117,500
| +104% | +$7.32M |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| $15.8M | 2.02% |
16,407
+3,074
| +23% | +$2.55M |
|
|
WBMD
23
CALL
DELISTED
WebMD Health Corp.
WBMD
| $15.5M | 1.98% |
+350,000
| New | +$16M |
|
24
PDF Solutions
PDFS
$2.24B
| $15.4M | 1.97% |
962,811
+120,400
| +14% | +$2.07M |
|
|
LMOS
25
DELISTED
Lumos Networks Corp
LMOS
| $12.6M | 1.6% |
850,000
| – | – |
|
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