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
+0.59%
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
$393M
AUM Growth
-$123M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
37
New
7
Increased
1
Reduced
13
Closed
7
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$38.9M |
| 2 |
Palo Alto Networks
PANW
|
+$16.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
PayPal
PYPL
|
+$12.4M |
| 5 |
Gray Television
GTN
|
+$8.04M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$30.5M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$27.9M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$25.3M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.1M | 9.45% |
+2,450,000
| New | +$38.9M |
|
2
InterDigital
IDCC
$6.86B
| $36.4M | 9.28% |
654,488
| – | – |
|
3
Take-Two Interactive
TTWO
$44.5B
| $32M | 8.16% |
850,000
-150,000
| -15% | -$5.19M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | 7.15% |
516,333
| – | – |
|
|
HIMX
5
Himax Technologies
HIMX
$2.25B
| $27.9M | 7.1% |
2,480,000
-200,000
| -7% | -$1.76M |
|
6
Adeia
ADEA
$2.86B
| $24.1M | 6.14% |
2,940,840
-378,000
| -11% | -$2.88M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $23M | 5.86% |
654,852
| – | – |
|
|
8
Palo Alto Networks
PANW
$289B
| $17.9M | 4.57% |
+660,000
| New | +$16.2M |
|
9
Immersion
IMMR
$218M
| $17.9M | 4.56% |
2,165,000
-280,194
| -11% | -$2.32M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.8M | 4.28% |
440,000
-560,000
| -56% | -$20.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $15.4M | 3.92% |
+135,000
| New | +$14.2M |
|
|
12
PayPal
PYPL
$50B
| $13.2M | 3.36% |
+342,000
| New | +$12.4M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 3.12% |
135,100
-304,900
| -69% | -$22.8M |
|
14
PDF Solutions
PDFS
$2.17B
| $10.7M | 2.73% |
800,000
-237,843
| -23% | -$2.61M |
|
|
PPLI
15
People Inc
PPLI
$3.39B
| $10.3M | 2.63% |
1,225,394
-1,225,954
| -50% | -$10.6M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $10.2M | 2.59% |
300,000
-350,000
| -54% | -$11.5M |
|
17
MKS Inc
MKSI
$22.4B
| $9.43M | 2.4% |
250,500
-181,865
| -42% | -$6.21M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $8.43M | 2.15% |
1,250,000
| – | – |
|
|
19
Gray Television
GTN
$415M
| $7.65M | 1.95% |
+652,700
| New | +$8.04M |
|
20
Electronic Arts
EA
$52.1B
| $6.61M | 1.68% |
100,000
+12,000
| +14% | +$766K |
|
|
XOXO
21
DELISTED
Xo Group Inc
XOXO
| $6.17M | 1.57% |
384,499
-319,582
| -45% | -$4.8M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $5.94M | 1.51% |
462,500
| – | – |
|
23
Great Elm Group
GEG
$67.4M
| $4.26M | 1.08% |
437,666
-1
| -0% | -$9 |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | 0.95% |
35,000
-247,100
| -88% | -$25.3M |
|
25
Shopify
SHOP
$162B
| $3.1M | 0.79% |
1,100,000
| – | – |
|
Similar funds
CM
GF
ETS
DA
CAM
WFA
VWS
FWM
Shannon River Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shannon River Fund Management held 37 positions worth $393M, down 24% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shannon River Fund Management withdrew a net $129M in Q1 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Shannon River Fund Management opened a new position in Fitbit, Inc. Class A common stock worth $37.1M.
- Shannon River Fund Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 2,450,000 shares worth $37.1M.
- Shannon River Fund Management added most to Electronic Arts in Q1 2016, an estimated $766K increase.
- Shannon River Fund Management's biggest Q1 2016 reduction was Stamps.com, Inc., cutting an estimated $25.3M.
- Shannon River Fund Management fully exited Qualcomm in Q1 2016, selling an estimated $30.5M.
- Shannon River Fund Management's ten largest holdings make up 67% of its $393M portfolio in Q1 2016.
- Shannon River Fund Management opened 7 new positions and closed 7 in Q1 2016.
- Shannon River Fund Management's portfolio value fell 24% quarter-over-quarter to $393M.
Based on Shannon River Fund Management's 13F filing for Q1 2016, filed 16 May 2016.