SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+11.38%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$290M
AUM Growth
+$290M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
45
New
11
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.6M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$18.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.6M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$13.1M |
| 5 |
Ciena
CIEN
|
$9.26M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$18.3M |
| 2 |
IAC Inc
IAC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$11.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.91M |
Sector Composition
| 1 | Technology | 54.61% |
| 2 | Communication Services | 19.18% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $40.2M | 13.84% |
2,320,441
+1,478,074
| +175% | +$25.6M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | 7.46% |
888,150
+538,150
| +154% | +$13.1M |
|
3
Marvell Technology
MRVL
$54.2B
| $20.9M | 7.19% |
1,368,150
-631,850
| -32% | -$9.64M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $20.2M | 6.97% |
579,535
-143,850
| -20% | -$5.02M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 6.47% |
376,700
+36,700
| +11% | +$1.83M |
|
|
WBMD
6
DELISTED
WebMD Health Corp.
WBMD
| $18.2M | 6.25% |
+344,686
| New | +$18.2M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 5.38% |
+474,515
| New | +$15.6M |
|
|
8
IAC Inc
IAC
$2.94B
| $14.9M | 5.12% |
201,453
-183,347
| -48% | -$13.5M |
|
9
PayPal
PYPL
$67.1B
| $11.9M | 4.1% |
276,900
-122,137
| -31% | -$5.25M |
|
10
BlackLine
BL
$3.36B
| $11.9M | 4.1% |
400,000
+268,605
| +204% | +$7.99M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $9.47M | 3.26% |
159,685
-309,500
| -66% | -$18.3M |
|
|
12
Ciena
CIEN
$13.3B
| $9.26M | 3.19% |
+392,300
| New | +$9.26M |
|
13
Exact Sciences
EXAS
$8.98B
| $9.15M | 3.15% |
387,550
-162,450
| -30% | -$3.84M |
|
14
Immersion
IMMR
$229M
| $9.05M | 3.12% |
1,044,533
-923,085
| -47% | -$7.99M |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $7.95M | 2.74% |
462,162
-195,199
| -30% | -$3.36M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.17M | 2.47% |
181,916
-209,900
| -54% | -$8.27M |
|
17
Ambarella
AMBA
$3.5B
| $6.06M | 2.09% |
+110,783
| New | +$6.06M |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $5.58M | 1.92% |
+1,282,525
| New | +$5.58M |
|
|
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% | +$727K |
|
21
Adtalem Global Education
ATGE
$4.71B
| $3.89M | 1.34% |
+109,699
| New | +$3.89M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $3.81M | 1.31% |
+32,169
| New | +$3.81M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $3.66M | 1.26% |
36,502
-104,498
| -74% | -$10.5M |
|
|
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.5M | 1.21% |
+251,700
| New | +$3.5M |
|
25
TrueCar
TRUE
$195M
| $2.57M | 0.89% |
+166,200
| New | +$2.57M |
|