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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
+15%
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
$359M
AUM Growth
-$40.9M
(-10%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
43
New
10
Increased
5
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$34.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$18M |
| 3 |
Euronet Worldwide
EEFT
|
+$11.7M |
| 4 |
EA
Electronic Arts
EA
|
+$11.2M |
| 5 |
Sony
SONY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$25.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.52% |
| 2 | Communication Services | 21.33% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Miscellaneous | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $31.1M | 8.65% |
+625,000
| New | +$34.5M |
|
2
Take-Two Interactive
TTWO
$40.1B
| $29.7M | 8.27% |
658,676
-196,324
| -23% | -$8.28M |
|
3
Marvell Technology
MRVL
$201B
| $26.5M | 7.39% |
2,000,000
+370,000
| +23% | +$4.34M |
|
4
Adeia
ADEA
$2.92B
| $25.5M | 7.12% |
2,512,150
+130,750
| +5% | +$1.15M |
|
|
5
Sony
SONY
$143B
| $24.8M | 6.91% |
3,736,885
+1,586,885
| +74% | +$10.2M |
|
|
PPLI
6
People Inc
PPLI
$2.9B
| $20.3M | 5.66% |
1,818,507
-2,322,095
| -56% | -$24.5M |
|
7
Immersion
IMMR
$256M
| $19.9M | 5.53% |
2,434,600
-15,400
| -0.6% | -$114K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $18.6M | 5.18% |
+723,385
| New | +$18M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.3M | 4.81% |
441,816
-96,184
| -18% | -$3.48M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $16.6M | 4.63% |
375,000
-120,000
| -24% | -$5.03M |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.5M | 4.05% |
979,800
+79,800
| +9% | +$1.16M |
|
|
12
Euronet Worldwide
EEFT
$2.76B
| $12.5M | 3.49% |
+153,288
| New | +$11.7M |
|
|
EA
13
DELISTED
Electronic Arts
EA
| $12M | 3.33% |
+140,000
| New | +$11.2M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $11.8M | 3.3% |
+2,004,793
| New | +$8.85M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $9.48M | 2.64% |
90,000
-45,100
| -33% | -$4.37M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $8.74M | 2.44% |
96,724
+20,724
| +27% | +$1.66M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.33M | 2.32% |
192,500
-392,500
| -67% | -$17.4M |
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $7.43M | 2.07% |
384,499
| – | – |
|
|
HIMX
19
Himax Technologies
HIMX
$2.39B
| $7.13M | 1.99% |
830,500
-349,500
| -30% | -$3.27M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $6.8M | 1.89% |
+340,000
| New | +$6.96M |
|
21
8x8 Inc
EGHT
$273M
| $6.56M | 1.83% |
+425,000
| New | +$6.04M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $6.47M | 1.8% |
462,500
| – | – |
|
23
Nutanix
NTNX
$18.4B
| $6.01M | 1.68% |
+162,500
| New | +$6.01M |
|
24
Pegasystems
PEGA
$6.14B
| $5.37M | 1.5% |
+364,200
| New | +$4.94M |
|
25
Shopify
SHOP
$187B
| $2.58M | 0.72% |
600,000
-500,000
| -45% | -$1.91M |
|
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Shannon River Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Shannon River Fund Management held 43 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shannon River Fund Management withdrew a net $80.4M in Q3 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was Stamps.com, Inc., an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Shannon River Fund Management opened a new position in WebMD Health Corp. worth $31.1M.
- Shannon River Fund Management's largest Q3 2016 buy was WebMD Health Corp.: 625,000 shares worth $31.1M.
- Shannon River Fund Management added most to Sony in Q3 2016, an estimated $10.2M increase.
- Shannon River Fund Management's biggest Q3 2016 reduction was People Inc, cutting an estimated $24.5M.
- Shannon River Fund Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $25.4M.
- Shannon River Fund Management's ten largest holdings make up 64% of its $359M portfolio in Q3 2016.
- Shannon River Fund Management opened 10 new positions and closed 14 in Q3 2016.
- Shannon River Fund Management's portfolio value fell 10% quarter-over-quarter to $359M.
Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.