SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+3.72%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
46
New
16
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$15.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.91M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$9.42M |
| 5 |
OSI Systems
OSIS
|
$8.92M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$31.1M |
| 2 |
Sony
SONY
|
$24.8M |
| 3 |
Adeia
ADEA
|
$17.6M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$14.5M |
| 5 |
Euronet Worldwide
EEFT
|
$12.5M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Communication Services | 26.45% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $27.7M | 8.64% | 2,000,000 | – | – |
|
2
IAC Inc
IAC
$2.94B
| $24.9M | 7.76% | 384,800 +59,800 | +18% | +$3.87M |
|
3
Take-Two Interactive
TTWO
$43B
| $23.1M | 7.2% | 469,185 -189,491 | -29% | -$9.34M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $21.7M | 6.76% | 723,385 | – | – |
|
5
Immersion
IMMR
$229M
| $20.9M | 6.51% | 1,967,618 -466,982 | -19% | -$4.96M |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.1M | 5.01% | 391,816 -50,000 | -11% | -$2.05M |
|
|
7
PayPal
PYPL
$67.1B
| $15.8M | 4.9% | +399,037 | New | +$15.8M |
|
|
XOXO
8
DELISTED
Xo Group Inc
XOXO
| $12.8M | 3.98% | 657,361 +272,862 | +71% | +$5.31M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 3.91% | +842,367 | New | +$12.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 3.82% | 340,000 -35,000 | -9% | -$1.26M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $11.8M | 3.67% | 141,000 +51,000 | +57% | +$4.27M |
|
|
12
Adeia
ADEA
$1.64B
| $11.8M | 3.67% | 266,924 -397,666 | -60% | -$17.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 3.08% | +12,500 | New | +$9.91M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.42M | 2.93% | +350,000 | New | +$9.42M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.16M | 2.85% | 224,000 +31,500 | +16% | +$1.29M |
|
|
16
OSI Systems
OSIS
$3.87B
| $8.92M | 2.78% | +117,220 | New | +$8.92M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.59M | 2.67% | +350,000 | New | +$8.59M |
|
18
8x8 Inc
EGHT
$270M
| $7.87M | 2.45% | 550,114 +125,114 | +29% | +$1.79M |
|
19
Exact Sciences
EXAS
$8.98B
| $7.35M | 2.29% | +550,000 | New | +$7.35M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $7.22M | 2.25% | 462,500 | – | – |
|
21
Shopify
SHOP
$184B
| $6.02M | 1.87% | 140,399 +80,399 | +134% | +$3.45M |
|
|
QADA
22
DELISTED
QAD Inc.
QADA
| $5.57M | 1.73% | +183,137 | New | +$5.57M |
|
23
Dycom Industries
DY
$7.31B
| $4.99M | 1.55% | +62,200 | New | +$4.99M |
|
24
Varonis Systems
VRNS
$6.61B
| $4.2M | 1.31% | +156,700 | New | +$4.2M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $3.94M | 1.23% | 40,824 -55,900 | -58% | -$5.4M |
|