SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+0.59%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$393M
AUM Growth
+$393M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
36
New
6
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
PayPal
PYPL
|
$13.2M |
| 5 |
Gray Television
GTN
|
$7.65M |
Top Sells
| 1 |
Great Elm Group
GEG
|
$46.8M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$27.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$26.3M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Communication Services | 24.87% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.1M | 9.45% | +2,450,000 | New | +$37.1M |
|
2
InterDigital
IDCC
$7.01B
| $36.4M | 9.28% | 654,488 | – | – |
|
3
Take-Two Interactive
TTWO
$43B
| $32M | 8.16% | 850,000 -150,000 | -15% | -$5.65M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | 7.15% | 516,333 | – | – |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $27.9M | 7.1% | 2,480,000 -200,000 | -7% | -$2.25M |
|
6
Adeia
ADEA
$1.64B
| $24.1M | 6.14% | 778,000 -100,000 | -11% | -$3.1M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $23M | 5.86% | 654,852 | – | – |
|
|
8
Palo Alto Networks
PANW
$127B
| $17.9M | 4.57% | +110,000 | New | +$17.9M |
|
9
Immersion
IMMR
$229M
| $17.9M | 4.56% | 2,165,000 -280,194 | -11% | -$2.31M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 4.28% | 22,000 -28,000 | -56% | -$21.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 3.92% | +135,000 | New | +$15.4M |
|
|
12
PayPal
PYPL
$67.1B
| $13.2M | 3.36% | +342,000 | New | +$13.2M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 3.12% | 135,100 -304,900 | -69% | -$27.6M |
|
14
PDF Solutions
PDFS
$808M
| $10.7M | 2.73% | 800,000 -237,843 | -23% | -$3.18M |
|
15
IAC Inc
IAC
$2.94B
| $10.3M | 2.63% | 219,000 -219,100 | -50% | -$10.3M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 2.59% | 300,000 -350,000 | -54% | -$11.8M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $9.43M | 2.4% | 250,500 -181,865 | -42% | -$6.85M |
|
18
Exact Sciences
EXAS
$8.98B
| $8.43M | 2.15% | 1,250,000 | – | – |
|
|
19
Gray Television
GTN
$626M
| $7.65M | 1.95% | +652,700 | New | +$7.65M |
|
20
Electronic Arts
EA
$43B
| $6.61M | 1.68% | 100,000 +12,000 | +14% | +$793K |
|
|
XOXO
21
DELISTED
Xo Group Inc
XOXO
| $6.17M | 1.57% | 384,499 -319,582 | -45% | -$5.13M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $5.94M | 1.51% | 462,500 | – | – |
|
|
23
Great Elm Group
GEG
$70.6M
| $4.26M | 1.08% | 437,666 -4,814,334 | -92% | -$46.8M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | 0.95% | 35,000 -247,100 | -88% | -$26.3M |
|
25
Shopify
SHOP
$184B
| $3.1M | 0.79% | 110,000 | – | – |
|