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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
+3.71%
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
$321M
AUM Growth
-$37.8M
Cap. Flow
-$46.2M
Cap. Flow %
-14.38%
Top 10 Hldgs %
58.49%
Holding
47
New
18
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16M
2
NUAN
Nuance Communications, Inc.
NUAN
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.47M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.93M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$31.1M
2
SONY icon
Sony
SONY
+$24.8M
3
ADEA icon
Adeia
ADEA
+$15.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 60.45%
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
MRVL icon
1
Marvell Technology
MRVL
$201B
$27.7M 8.64%
2,000,000
– –
PPLI
2
People Inc
PPLI
$2.9B
$24.9M 7.76%
2,153,113
+334,606
+18% +$3.92M
TTWO icon
3
Take-Two Interactive
TTWO
$40.1B
$23.1M 7.2%
469,185
-189,491
-29% -$8.95M
RP
4
DELISTED
RealPage, Inc.
RP
$21.7M 6.76%
723,385
– –
IMMR icon
5
Immersion
IMMR
$256M
$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
PYPL icon
7
PayPal
PYPL
$47B
$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
ADEA icon
12
Adeia
ADEA
$2.92B
$11.8M 3.67%
1,008,973
-1,503,177
-60% -$15.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$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
OSIS icon
16
OSI Systems
OSIS
$3.25B
$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
EGHT icon
18
8x8 Inc
EGHT
$273M
$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
– –
SHOP icon
21
Shopify
SHOP
$187B
$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
DY icon
23
Dycom Industries
DY
$9.06B
$4.99M 1.55%
+62,200
New +$5.03M
VRNS icon
24
Varonis Systems
VRNS
$5.29B
$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
1
2

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Shannon River Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shannon River Fund Management held 47 positions worth $321M, down 11% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shannon River Fund Management withdrew a net $46.2M in Q4 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was WebMD Health Corp., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shannon River Fund Management opened a new position in PayPal worth $15.8M.

  • Shannon River Fund Management's largest Q4 2016 buy was PayPal: 399,037 shares worth $15.8M.
  • Shannon River Fund Management added most to Xo Group Inc in Q4 2016, an estimated $5.13M increase.
  • Shannon River Fund Management's biggest Q4 2016 reduction was Adeia, cutting an estimated $15.9M.
  • Shannon River Fund Management fully exited WebMD Health Corp. in Q4 2016, selling an estimated $31.1M.
  • Shannon River Fund Management's ten largest holdings make up 58% of its $321M portfolio in Q4 2016.
  • Shannon River Fund Management opened 18 new positions and closed 12 in Q4 2016.
  • Shannon River Fund Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Shannon River Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.