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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
+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
Cap. Flow
-$55.6M
Cap. Flow %
-19.16%
Top 10 Hldgs %
66.87%
Holding
46
New
11
Increased
5
Reduced
10
Closed
18

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
CIEN icon
Ciena
CIEN
+$9.62M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
2
PPLI
People Inc
PPLI
+$13.3M
3
ADEA icon
Adeia
ADEA
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.91M
5
MRVL icon
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$40.2M 13.84%
2,680,109
+1,707,175
+175% +$24.3M
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
MRVL icon
3
Marvell Technology
MRVL
$195B
$20.9M 7.19%
1,368,150
-631,850
-32% -$9.73M
RP
4
DELISTED
RealPage, Inc.
RP
$20.2M 6.97%
579,535
-143,850
-20% -$4.7M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$18.8M 6.47%
376,700
+36,700
+11% +$1.61M
WBMD
6
DELISTED
WebMD Health Corp.
WBMD
$18.2M 6.25%
+344,686
New +$17.6M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.6M 5.38%
+474,515
New +$15.1M
PPLI
8
People Inc
PPLI
$2.91B
$14.9M 5.12%
1,127,212
-1,025,901
-48% -$13.3M
PYPL icon
9
PayPal
PYPL
$45.9B
$11.9M 4.1%
276,900
-122,137
-31% -$5.11M
BL icon
10
BlackLine
BL
$1.92B
$11.9M 4.1%
400,000
+268,605
+204% +$7.53M
TTWO icon
11
Take-Two Interactive
TTWO
$44B
$9.46M 3.26%
159,685
-309,500
-66% -$17.3M
CIEN icon
12
Ciena
CIEN
$53.6B
$9.26M 3.19%
+392,300
New +$9.62M
EXAS
13
DELISTED
Exact Sciences
EXAS
$9.15M 3.15%
387,550
-162,450
-30% -$3.22M
IMMR icon
14
Immersion
IMMR
$254M
$9.05M 3.12%
1,044,533
-923,085
-47% -$9.17M
XOXO
15
DELISTED
Xo Group Inc
XOXO
$7.95M 2.74%
462,162
-195,199
-30% -$3.56M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$7.17M 2.47%
181,916
-209,900
-54% -$8.39M
AMBA icon
17
Ambarella
AMBA
$3.1B
$6.06M 2.09%
+110,783
New +$5.98M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$5.58M 1.92%
+1,282,525
New +$5.68M
QADA
19
DELISTED
QAD Inc.
QADA
$5.1M 1.76%
183,137
– –
JIVE
20
DELISTED
Jive Software, Inc.
JIVE
$4.14M 1.43%
962,561
+169,101
+21% +$717K
CVSA
21
Covista Inc
CVSA
$4.58B
$3.89M 1.34%
+109,699
New +$3.62M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$3.81M 1.31%
+32,169
New +$3.97M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$3.66M 1.26%
36,502
-104,498
-74% -$9.6M
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.5M 1.21%
+251,700
New +$3.45M
TRUE
25
DELISTED
TrueCar
TRUE
$2.57M 0.89%
+166,200
New +$2.31M
1
2

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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.