SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-7.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$538M
AUM Growth
+$538M
(-31%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
43
New
7
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23M |
| 2 |
Charter Communications
CHTR
|
$13.7M |
| 3 |
Nokia
NOK
|
$8.48M |
| 4 |
Wayfair
W
|
$7.01M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$3.59M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$34.7M |
| 2 |
Madison Square Garden
MSGS
|
$29.7M |
| 3 |
Baidu
BIDU
|
$25.9M |
| 4 |
Gannett
GCI
|
$21.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Communication Services | 20.69% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Real Estate | 2.94% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $53.8M | 9.99% | 1,350,000 -50,000 | -4% | -$1.99M |
|
2
InterDigital
IDCC
$7.01B
| $44.8M | 8.32% | 885,000 | – | – |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $39.7M | 7.37% | 842,218 -37,907 | -4% | -$1.78M |
|
4
IAC Inc
IAC
$2.94B
| $34.9M | 6.49% | 534,900 -100 | -0% | -$6.53K |
|
5
Adeia
ADEA
$1.64B
| $30.9M | 5.74% | 953,000 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 5.53% | 963,000 -666,000 | -41% | -$20.6M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $29.5M | 5.48% | 3,700,000 +450,000 | +14% | +$3.59M |
|
8
Immersion
IMMR
$229M
| $29.2M | 5.42% | 2,600,000 | – | – |
|
9
Take-Two Interactive
TTWO
$43B
| $28.7M | 5.34% | 1,000,000 | – | – |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $23.9M | 4.44% | 712,408 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 4.27% | +36,000 | New | +$23M |
|
|
12
Expedia Group
EXPE
$26.6B
| $18.8M | 3.5% | 160,000 -295,000 | -65% | -$34.7M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.6M | 3.45% | 491,333 -188,900 | -28% | -$7.14M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $17.5M | 3.25% | 845,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $15.8M | 2.94% | 180,000 | – | – |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | 2.84% | 230,000 | – | – |
|
|
17
Charter Communications
CHTR
$36.3B
| $13.7M | 2.55% | +78,000 | New | +$13.7M |
|
18
Marvell Technology
MRVL
$54.2B
| $13.6M | 2.52% | 1,500,000 -1,450,000 | -49% | -$13.1M |
|
19
PDF Solutions
PDFS
$808M
| $10.4M | 1.93% | 1,037,843 +75,032 | +8% | +$750K |
|
|
XOXO
20
DELISTED
Xo Group Inc
XOXO
| $9.95M | 1.85% | 704,081 -430,919 | -38% | -$6.09M |
|
|
21
Nokia
NOK
$23.1B
| $8.48M | 1.57% | +1,250,000 | New | +$8.48M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $8.21M | 1.52% | 675,000 -175,000 | -21% | -$2.13M |
|
|
23
Wayfair
W
$9.67B
| $7.01M | 1.3% | +200,000 | New | +$7.01M |
|
24
LivePerson
LPSN
$90.1M
| $4.16M | 0.77% | 550,000 -586,861 | -52% | -$4.44M |
|
25
Great Elm Group
GEG
$70.6M
| $3.81M | 0.71% | 5,252,000 | – | – |
|