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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$321M
AUM Growth
-$37.8M
(-11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
47
New
18
Increased
6
Reduced
7
Closed
12
Top Buys
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$31.1M |
| 2 |
Sony
SONY
|
+$24.8M |
| 3 |
Adeia
ADEA
|
+$15.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$14.5M |
| 5 |
Euronet Worldwide
EEFT
|
+$12.5M |
Sector Composition
| 1 | Technology | 60.27% |
| 2 | Communication Services | 26.37% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$169B
| $27.7M | 8.64% |
2,000,000
| – | – |
|
|
PPLI
2
People Inc
PPLI
$3.42B
| $24.9M | 7.76% |
2,153,113
+334,606
| +18% | +$3.92M |
|
3
Take-Two Interactive
TTWO
$45B
| $23.1M | 7.2% |
469,185
-189,491
| -29% | -$8.95M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $21.7M | 6.76% |
723,385
| – | – |
|
5
Immersion
IMMR
$216M
| $20.9M | 6.51% |
1,967,618
-466,982
| -19% | -$4.4M |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.1M | 5.01% |
391,816
-50,000
| -11% | -$1.96M |
|
7
PayPal
PYPL
$50.5B
| $15.8M | 4.9% |
+399,037
| New | +$16M |
|
|
XOXO
8
DELISTED
Xo Group Inc
XOXO
| $12.8M | 3.98% |
657,361
+272,862
| +71% | +$5.13M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 3.91% |
+972,934
| New | +$12.5M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $12.3M | 3.82% |
340,000
-35,000
| -9% | -$1.4M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $11.8M | 3.67% |
141,000
+51,000
| +57% | +$4.71M |
|
|
12
Adeia
ADEA
$2.87B
| $11.8M | 3.67% |
1,008,973
-1,503,177
| -60% | -$15.9M |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.91M | 3.08% |
+250,000
| New | +$10M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.41M | 2.93% |
+350,000
| New | +$9.47M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.16M | 2.85% |
224,000
+31,500
| +16% | +$1.33M |
|
16
OSI Systems
OSIS
$3.57B
| $8.92M | 2.78% |
+117,220
| New | +$8.45M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.59M | 2.67% |
+350,000
| New | +$8.93M |
|
18
8x8 Inc
EGHT
$288M
| $7.87M | 2.45% |
550,114
+125,114
| +29% | +$1.81M |
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $7.35M | 2.29% |
+550,000
| New | +$8.88M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $7.22M | 2.25% |
462,500
| – | – |
|
21
Shopify
SHOP
$165B
| $6.02M | 1.87% |
1,403,990
+803,990
| +134% | +$3.38M |
|
|
QADA
22
DELISTED
QAD Inc.
QADA
| $5.57M | 1.73% |
+183,137
| New | +$4.81M |
|
23
Dycom Industries
DY
$12.5B
| $4.99M | 1.55% |
+62,200
| New | +$5.03M |
|
24
Varonis Systems
VRNS
$5.43B
| $4.2M | 1.31% |
+470,100
| New | +$4.47M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $3.94M | 1.23% |
40,824
-55,900
| -58% | -$5.43M |
|
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