SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+2.07%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$400M
AUM Growth
+$400M
(+1.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
39
New
9
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$29.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$22.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.3M |
| 4 |
Marvell Technology
MRVL
|
$15.5M |
| 5 |
Sony
SONY
|
$12.6M |
Top Sells
| 1 |
InterDigital
IDCC
|
$28.1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$18.9M |
| 3 |
Palo Alto Networks
PANW
|
$17.9M |
| 4 |
PayPal
PYPL
|
$13.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$10.7M |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Communication Services | 29.43% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $41.7M | 10.42% |
740,000
+521,000
| +238% | +$29.3M |
|
2
Take-Two Interactive
TTWO
$43B
| $32.4M | 8.11% |
855,000
+5,000
| +0.6% | +$190K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | 7.02% |
585,000
+68,667
| +13% | +$3.29M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $25.4M | 6.35% |
290,500
+255,500
| +730% | +$22.3M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 4.91% |
495,000
+195,000
| +65% | +$7.73M |
|
6
Adeia
ADEA
$1.64B
| $19.3M | 4.83% |
630,000
-148,000
| -19% | -$4.53M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $19M | 4.74% |
538,000
-116,852
| -18% | -$4.12M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.3M | 4.59% |
+875,000
| New | +$18.3M |
|
9
Immersion
IMMR
$229M
| $18M | 4.5% |
2,450,000
+285,000
| +13% | +$2.09M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $15.5M | 3.88% |
+1,630,000
| New | +$15.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 3.69% |
21,000
-1,000
| -5% | -$704K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 3.57% |
125,000
-10,000
| -7% | -$1.14M |
|
13
Exact Sciences
EXAS
$8.98B
| $14.1M | 3.52% |
1,150,000
-100,000
| -8% | -$1.23M |
|
|
14
Sony
SONY
$165B
| $12.6M | 3.16% |
+430,000
| New | +$12.6M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $12.4M | 3.1% |
135,100
| – | – |
|
16
Alibaba
BABA
$322B
| $11.1M | 2.76% |
+139,000
| New | +$11.1M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 2.75% |
900,000
-1,550,000
| -63% | -$18.9M |
|
|
HIMX
18
Himax Technologies
HIMX
$1.42B
| $9.75M | 2.44% |
1,180,000
-1,300,000
| -52% | -$10.7M |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $9.4M | 2.35% |
+400,000
| New | +$9.4M |
|
|
20
InterDigital
IDCC
$7.01B
| $8.35M | 2.09% |
150,000
-504,488
| -77% | -$28.1M |
|
21
Corning
GLW
$57.4B
| $8.29M | 2.07% |
+405,000
| New | +$8.29M |
|
22
PDF Solutions
PDFS
$808M
| $7.06M | 1.77% |
504,787
-295,213
| -37% | -$4.13M |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $6.7M | 1.68% |
384,499
| – | – |
|
|
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
| $5.6M | 1.4% |
462,500
| – | – |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $4.82M | 1.21% |
+76,000
| New | +$4.82M |
|