SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+15.62%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$358M
AUM Growth
+$358M
(-11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
43
New
9
Increased
5
Reduced
9
Closed
14
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$31.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$18.6M |
| 3 |
Euronet Worldwide
EEFT
|
$12.5M |
| 4 |
Electronic Arts
EA
|
$12M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$11.8M |
Top Sells
| 1 |
IAC Inc
IAC
|
$25.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$25.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 63.69% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $31.1M | 8.65% |
+625,000
| New | +$31.1M |
|
2
Take-Two Interactive
TTWO
$43B
| $29.7M | 8.27% |
658,676
-196,324
| -23% | -$8.85M |
|
3
Marvell Technology
MRVL
$54.2B
| $26.5M | 7.39% |
2,000,000
+370,000
| +23% | +$4.91M |
|
4
Adeia
ADEA
$1.64B
| $25.5M | 7.12% |
664,590
+34,590
| +5% | +$1.33M |
|
5
Sony
SONY
$165B
| $24.8M | 6.91% |
747,377
+317,377
| +74% | +$10.5M |
|
|
6
IAC Inc
IAC
$2.94B
| $20.3M | 5.66% |
325,000
-415,000
| -56% | -$25.9M |
|
7
Immersion
IMMR
$229M
| $19.9M | 5.53% |
2,434,600
-15,400
| -0.6% | -$126K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $18.6M | 5.18% |
+723,385
| New | +$18.6M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.3M | 4.81% |
441,816
-96,184
| -18% | -$3.76M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 4.63% |
375,000
-120,000
| -24% | -$5.32M |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.5M | 4.05% |
979,800
+79,800
| +9% | +$1.18M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $12.5M | 3.49% |
+153,288
| New | +$12.5M |
|
|
13
Electronic Arts
EA
$43B
| $12M | 3.33% |
+140,000
| New | +$12M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $11.8M | 3.3% |
+2,004,793
| New | +$11.8M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $9.48M | 2.64% |
90,000
-45,100
| -33% | -$4.75M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $8.74M | 2.44% |
96,724
+20,724
| +27% | +$1.87M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.33M | 2.32% |
192,500
-392,500
| -67% | -$17M |
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $7.43M | 2.07% |
384,499
| – | – |
|
|
HIMX
19
Himax Technologies
HIMX
$1.42B
| $7.13M | 1.99% |
830,500
-349,500
| -30% | -$3M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $6.8M | 1.89% |
+340,000
| New | +$6.8M |
|
21
8x8 Inc
EGHT
$270M
| $6.56M | 1.83% |
+425,000
| New | +$6.56M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $6.48M | 1.8% |
462,500
| – | – |
|
23
Nutanix
NTNX
$18B
| $6.01M | 1.68% |
+162,500
| New | +$6.01M |
|
24
Pegasystems
PEGA
$9.27B
| $5.37M | 1.5% |
+182,100
| New | +$5.37M |
|
25
Shopify
SHOP
$184B
| $2.58M | 0.72% |
60,000
-50,000
| -45% | -$2.15M |
|