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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$1.12B
Turnover
70%
1-Year Est. Return
150.26%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
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
$290M
AUM Growth
-$30.9M
(-9.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
46
New
11
Increased
5
Reduced
10
Closed
18
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$24.3M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$17.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.1M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$13.7M |
| 5 |
Ciena
CIEN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$17.3M |
| 2 |
People Inc
PPLI
|
+$13.3M |
| 3 |
Adeia
ADEA
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.91M |
| 5 |
Marvell Technology
MRVL
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.85% |
| 2 | Communication Services | 24.56% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $40.2M | 13.84% |
2,680,109
+1,707,175
| +175% | +$24.3M |
2016 Q4
1 quarter
|
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | 7.46% |
888,150
+538,150
| +154% | +$13.7M |
2016 Q4
1 quarter
|
|
|
3
Marvell Technology
MRVL
$217B
| $20.9M | 7.19% |
1,368,150
-631,850
| -32% | -$9.73M |
2016 Q2
3 quarters
|
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $20.2M | 6.97% |
579,535
-143,850
| -20% | -$4.7M |
2016 Q3
2 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $18.8M | 6.47% |
376,700
+36,700
| +11% | +$1.61M |
2013 Q3
14 quarters
|
|
|
WBMD
6
DELISTED
WebMD Health Corp.
WBMD
| $18.2M | 6.25% |
+344,686
| New | +$17.6M |
2017 Q1
0 quarters
|
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 5.38% |
+474,515
| New | +$15.1M |
2017 Q1
0 quarters
|
|
|
8
People Inc
PPLI
$2.99B
| $14.9M | 5.12% |
1,127,212
-1,025,901
| -48% | -$13.3M |
2013 Q4
13 quarters
|
|
9
PayPal
PYPL
$48.9B
| $11.9M | 4.1% |
276,900
-122,137
| -31% | -$5.11M |
2016 Q4
1 quarter
|
|
10
BlackLine
BL
$1.77B
| $11.9M | 4.1% |
400,000
+268,605
| +204% | +$7.53M |
2016 Q4
1 quarter
|
|
|
11
Take-Two Interactive
TTWO
$39.1B
| $9.46M | 3.26% |
159,685
-309,500
| -66% | -$17.3M |
2014 Q1
12 quarters
|
|
|
12
Ciena
CIEN
$50.6B
| $9.26M | 3.19% |
+392,300
| New | +$9.62M |
2017 Q1
0 quarters
|
|
13
DELISTED
Exact Sciences
EXAS
| $9.15M | 3.15% |
387,550
-162,450
| -30% | -$3.22M |
2016 Q4
1 quarter
|
|
14
Immersion
IMMR
$237M
| $9.05M | 3.12% |
1,044,533
-923,085
| -47% | -$9.17M |
2013 Q2
15 quarters
|
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $7.95M | 2.74% |
462,162
-195,199
| -30% | -$3.56M |
2015 Q2
7 quarters
|
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.17M | 2.47% |
181,916
-209,900
| -54% | -$8.39M |
2013 Q2
15 quarters
|
|
17
Ambarella
AMBA
$2.8B
| $6.06M | 2.09% |
+110,783
| New | +$5.98M |
2017 Q1
0 quarters
|
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $5.58M | 1.92% |
+1,282,525
| New | +$5.68M |
2017 Q1
0 quarters
|
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $5.1M | 1.76% |
183,137
| – | – |
2016 Q4
1 quarter
|
|
20
DELISTED
Jive Software, Inc.
JIVE
| $4.14M | 1.43% |
962,561
+169,101
| +21% | +$717K |
2016 Q4
1 quarter
|
|
21
Covista Inc
CVSA
$4.31B
| $3.89M | 1.34% |
+109,699
| New | +$3.62M |
2017 Q1
0 quarters
|
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $3.81M | 1.31% |
+32,169
| New | +$3.97M |
2017 Q1
0 quarters
|
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $3.66M | 1.26% |
36,502
-104,498
| -74% | -$9.6M |
2015 Q1
8 quarters
|
|
|
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.5M | 1.21% |
+251,700
| New | +$3.45M |
2017 Q1
0 quarters
|
|
25
DELISTED
TrueCar
TRUE
| $2.57M | 0.89% |
+166,200
| New | +$2.31M |
2017 Q1
0 quarters
|
|
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Shannon River Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Shannon River Fund Management held 46 positions worth $290M, down 9.6% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shannon River Fund Management withdrew a net $55.6M in Q1 2017, closing 18 positions and reducing 10 holdings. Its most notable exit was Adeia, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% 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 $18.2M.
- Shannon River Fund Management's largest Q1 2017 buy was WebMD Health Corp.: 344,686 shares worth $18.2M.
- Shannon River Fund Management added most to Nuance Communications, Inc. in Q1 2017, an estimated $24.3M increase.
- Shannon River Fund Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $17.3M.
- Shannon River Fund Management fully exited Adeia in Q1 2017, selling an estimated $11.8M.
- Shannon River Fund Management's ten largest holdings make up 67% of its $290M portfolio in Q1 2017.
- Shannon River Fund Management opened 11 new positions and closed 18 in Q1 2017.
- Shannon River Fund Management's portfolio value fell 9.6% quarter-over-quarter to $290M.
Based on Shannon River Fund Management's 13F filing for Q1 2017, filed 15 May 2017.