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SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 150.26%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$400M
AUM Growth
+$7.32M
Cap. Flow
+$10M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.34%
Holding
40
New
10
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27M
2
STMP
Stamps.com, Inc.
STMP
+$22.8M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.9M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
SONY icon
Sony
SONY
+$11.5M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$28.5M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$22.9M
3
PANW icon
Palo Alto Networks
PANW
+$17.9M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
HIMX
Himax Technologies
HIMX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 62.58%
2 Communication Services 29.43%
3 Consumer Discretionary 4.44%
4 Healthcare 3.52%
5 Miscellaneous 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.91B
$41.7M 10.42%
4,140,602
+2,915,208
+238% +$27M
TTWO icon
2
Take-Two Interactive
TTWO
$44B
$32.4M 8.11%
855,000
+5,000
+0.6% +$184K
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28.1M 7.02%
585,000
+68,667
+13% +$3.26M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$25.4M 6.35%
290,500
+255,500
+730% +$22.8M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$19.6M 4.91%
495,000
+195,000
+65% +$7.16M
ADEA icon
6
Adeia
ADEA
$2.84B
$19.3M 4.83%
2,381,400
-559,440
-19% -$4.55M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$19M 4.74%
538,000
-116,852
-18% -$4.25M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.3M 4.59%
+875,000
New +$19.9M
IMMR icon
9
Immersion
IMMR
$254M
$18M 4.5%
2,450,000
+285,000
+13% +$2.01M
MRVL icon
10
Marvell Technology
MRVL
$195B
$15.5M 3.88%
+1,630,000
New +$16.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 3.69%
420,000
-20,000
-5% -$734K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$14.3M 3.57%
125,000
-10,000
-7% -$1.15M
EXAS
13
DELISTED
Exact Sciences
EXAS
$14.1M 3.52%
1,150,000
-100,000
-8% -$753K
SONY icon
14
Sony
SONY
$145B
$12.6M 3.16%
+2,150,000
New +$11.5M
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$12.4M 3.1%
135,100
– –
BABA icon
16
Alibaba
BABA
$296B
$11.1M 2.76%
+139,000
New +$10.9M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11M 2.75%
900,000
-1,550,000
-63% -$22.9M
HIMX
18
Himax Technologies
HIMX
$2.38B
$9.75M 2.44%
1,180,000
-1,300,000
-52% -$12.8M
NSR
19
DELISTED
Neustar Inc
NSR
$9.4M 2.35%
+400,000
New +$9.51M
IDCC icon
20
InterDigital
IDCC
$8.65B
$8.35M 2.09%
150,000
-504,488
-77% -$28.5M
GLW icon
21
Corning
GLW
$128B
$8.29M 2.07%
+405,000
New +$8.12M
PDFS icon
22
PDF Solutions
PDFS
$1.89B
$7.06M 1.77%
504,787
-295,213
-37% -$4.01M
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 +$4.39M
1
2

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Shannon River Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shannon River Fund Management held 40 positions worth $400M, up 1.9% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shannon River Fund Management's Q2 2016 filing shows 10 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 875,000 shares worth $18.3M. The largest sale was InterDigital, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shannon River Fund Management's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 875,000 shares worth $18.3M.
  • Shannon River Fund Management added most to People Inc in Q2 2016, an estimated $27M increase.
  • Shannon River Fund Management's biggest Q2 2016 reduction was InterDigital, cutting an estimated $28.5M.
  • Shannon River Fund Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $17.9M.
  • Shannon River Fund Management's ten largest holdings make up 59% of its $400M portfolio in Q2 2016.
  • Shannon River Fund Management opened 10 new positions and closed 7 in Q2 2016.
  • Shannon River Fund Management's portfolio value rose 1.9% quarter-over-quarter to $400M.

Based on Shannon River Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.