We are live on
!
Find out more
SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
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
$516M
AUM Growth
-$22.6M
(-4.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.91%
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
|
+$37M |
| 2 |
Qualcomm
QCOM
|
+$32.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$23.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.8M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$11.6M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$34.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $38.9M | 7.54% |
+1,000,000
| New | +$37M |
|
2
Take-Two Interactive
TTWO
$44.1B
| $34.8M | 6.76% |
1,000,000
| – | – |
|
3
InterDigital
IDCC
$6.84B
| $32.1M | 6.22% |
654,488
-230,512
| -26% | -$11.7M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 6% |
282,100
+258,611
| +1,101% | +$23.7M |
|
|
5
Qualcomm
QCOM
$179B
| $30.5M | 5.91% |
+610,000
| New | +$32.5M |
|
6
Immersion
IMMR
$217M
| $28.5M | 5.53% |
2,445,194
-154,806
| -6% | -$1.9M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $27.9M | 5.41% |
577,400
-772,600
| -57% | -$34.4M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.7M | 5.17% |
654,852
-187,366
| -22% | -$8.23M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $26.5M | 5.14% |
440,000
+210,000
| +91% | +$13.8M |
|
10
Adeia
ADEA
$2.84B
| $26.3M | 5.11% |
3,318,840
-283,500
| -8% | -$2.48M |
|
|
PPLI
11
People Inc
PPLI
$3.31B
| $26.3M | 5.1% |
2,451,348
-541,635
| -18% | -$6.27M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $25.2M | 4.88% |
650,000
-313,000
| -33% | -$11.3M |
|
|
HIMX
13
Himax Technologies
HIMX
$2.26B
| $22M | 4.26% |
2,680,000
-1,020,000
| -28% | -$7.39M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.8M | 4.22% |
516,333
+25,000
| +5% | +$1.11M |
|
15
Nokia
NOK
$57.2B
| $19.7M | 3.81% |
2,800,000
+1,550,000
| +124% | +$11.1M |
|
16
Expedia Group
EXPE
$32.2B
| $16.5M | 3.2% |
132,546
-27,454
| -17% | -$3.48M |
|
17
MKS Inc
MKSI
$22B
| $15.6M | 3.02% |
432,365
-280,043
| -39% | -$9.97M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $11.5M | 2.24% |
+1,250,000
| New | +$11.6M |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $11.3M | 2.19% |
704,081
| – | – |
|
20
PDF Solutions
PDFS
$2.17B
| $11.3M | 2.18% |
1,037,843
| – | – |
|
21
Electronic Arts
EA
$52.4B
| $6.05M | 1.17% |
+88,000
| New | +$6.17M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $5.18M | 1% |
462,500
-212,500
| -31% | -$2.57M |
|
23
American Tower
AMT
$79.2B
| $5.04M | 0.98% |
52,000
-128,000
| -71% | -$12.5M |
|
24
Great Elm Group
GEG
$67.4M
| $4.53M | 0.88% |
437,667
| – | – |
|
25
LendingTree
TREE
$648M
| $4.46M | 0.87% |
+50,000
| New | +$5.14M |
|
Similar funds
CM
ETS
DA
CAM
WFA
VWS
FWM
IA
Shannon River Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Shannon River Fund Management held 37 positions worth $516M, down 4.2% from $538M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shannon River Fund Management withdrew a net $45.9M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in Alphabet (Google) Class A worth $38.9M.
- Shannon River Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,000,000 shares worth $38.9M.
- Shannon River Fund Management added most to Stamps.com, Inc. in Q4 2015, an estimated $23.7M increase.
- Shannon River Fund Management's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $34.4M.
- Shannon River Fund Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $23M.
- Shannon River Fund Management's ten largest holdings make up 59% of its $516M portfolio in Q4 2015.
- Shannon River Fund Management opened 6 new positions and closed 7 in Q4 2015.
- Shannon River Fund Management's portfolio value fell 4.2% quarter-over-quarter to $516M.
Based on Shannon River Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.