SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+6.66%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$516M
AUM Growth
+$516M
(-4.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
37
New
6
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.9M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$28.3M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$12.6M |
| 5 |
Exact Sciences
EXAS
|
$11.5M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23M |
| 3 |
Cadence Design Systems
CDNS
|
$17.5M |
| 4 |
Charter Communications
CHTR
|
$13.7M |
| 5 |
Marvell Technology
MRVL
|
$13.6M |
Sector Composition
| 1 | Technology | 56.01% |
| 2 | Communication Services | 22.21% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 7.54% |
+50,000
| New | +$38.9M |
|
2
Take-Two Interactive
TTWO
$43B
| $34.8M | 6.76% |
1,000,000
| – | – |
|
3
InterDigital
IDCC
$7.01B
| $32.1M | 6.22% |
654,488
-230,512
| -26% | -$11.3M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 6% |
282,100
+258,611
| +1,101% | +$28.3M |
|
|
5
Qualcomm
QCOM
$173B
| $30.5M | 5.91% |
+610,000
| New | +$30.5M |
|
6
Immersion
IMMR
$229M
| $28.5M | 5.53% |
2,445,194
-154,806
| -6% | -$1.81M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $27.9M | 5.41% |
577,400
-772,600
| -57% | -$37.3M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.7M | 5.17% |
654,852
-187,366
| -22% | -$7.63M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $26.5M | 5.14% |
440,000
+210,000
| +91% | +$12.6M |
|
10
Adeia
ADEA
$1.64B
| $26.3M | 5.11% |
878,000
-75,000
| -8% | -$2.25M |
|
11
IAC Inc
IAC
$2.94B
| $26.3M | 5.1% |
438,100
-96,800
| -18% | -$5.81M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 4.88% |
650,000
-313,000
| -33% | -$12.1M |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $22M | 4.26% |
2,680,000
-1,020,000
| -28% | -$8.36M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.8M | 4.22% |
516,333
+25,000
| +5% | +$1.05M |
|
15
Nokia
NOK
$23.1B
| $19.7M | 3.81% |
2,800,000
+1,550,000
| +124% | +$10.9M |
|
16
Expedia Group
EXPE
$26.6B
| $16.5M | 3.2% |
132,546
-27,454
| -17% | -$3.41M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $15.6M | 3.02% |
432,365
-280,043
| -39% | -$10.1M |
|
|
18
Exact Sciences
EXAS
$8.98B
| $11.5M | 2.24% |
+1,250,000
| New | +$11.5M |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $11.3M | 2.19% |
704,081
| – | – |
|
20
PDF Solutions
PDFS
$808M
| $11.3M | 2.18% |
1,037,843
| – | – |
|
21
Electronic Arts
EA
$43B
| $6.05M | 1.17% |
+88,000
| New | +$6.05M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $5.18M | 1% |
462,500
-212,500
| -31% | -$2.38M |
|
23
American Tower
AMT
$95.5B
| $5.04M | 0.98% |
52,000
-128,000
| -71% | -$12.4M |
|
24
Great Elm Group
GEG
$70.6M
| $4.53M | 0.88% |
5,252,000
| – | – |
|
25
LendingTree
TREE
$925M
| $4.46M | 0.87% |
+50,000
| New | +$4.46M |
|