SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+9.21%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
41
New
11
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$21.7M |
| 2 |
BlackLine
BL
|
$19.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$14.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$13.9M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$18.2M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.9M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 5 |
Exact Sciences
EXAS
|
$9.15M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Communication Services | 18.68% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 1.99% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $40.8M | 11.98% | 2,341,060 +20,619 | +0.9% | +$359K |
|
|
2
BlackLine
BL
$3.36B
| $33.4M | 9.8% | 933,250 +533,250 | +133% | +$19.1M |
|
|
3
eBay
EBAY
$41.4B
| $21.7M | 6.37% | +621,061 | New | +$21.7M |
|
4
Marvell Technology
MRVL
$54.2B
| $20M | 5.88% | 1,211,350 -156,800 | -11% | -$2.59M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $16.5M | 4.86% | +904,020 | New | +$16.5M |
|
6
IAC Inc
IAC
$2.94B
| $16M | 4.71% | 155,168 -46,285 | -23% | -$4.78M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $14.5M | 4.26% | 402,834 -176,701 | -30% | -$6.35M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $14.2M | 4.17% | +1,331,046 | New | +$14.2M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 4.08% | +540,248 | New | +$13.9M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $12.7M | 3.73% | 565,570 +484,867 | +601% | +$10.9M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 3.68% | 80,811 +48,642 | +151% | +$7.53M |
|
12
Ciena
CIEN
$13.3B
| $12.5M | 3.67% | 498,998 +106,698 | +27% | +$2.67M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 3.36% | 434,400 -453,750 | -51% | -$11.9M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $11.3M | 3.33% | +118,400 | New | +$11.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 3.02% | 178,748 -197,952 | -53% | -$11.4M |
|
16
Immersion
IMMR
$229M
| $9.48M | 2.79% | 1,044,500 -33 | -0% | -$300 |
|
17
Commault Systems
CVLT
$8.3B
| $9.25M | 2.72% | +163,800 | New | +$9.25M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.56M | 2.22% | 181,900 -16 | -0% | -$665 |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.4M | 2.18% | 239,625 -234,890 | -50% | -$7.26M |
|
20
Take-Two Interactive
TTWO
$43B
| $7.14M | 2.1% | 97,285 -62,400 | -39% | -$4.58M |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.77M | 1.99% | +310,890 | New | +$6.77M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $6.05M | 1.78% | 1,000,000 -282,525 | -22% | -$1.71M |
|
|
QADA
23
DELISTED
QAD Inc.
QADA
| $5.89M | 1.73% | 183,800 +663 | +0.4% | +$21.3K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $5.82M | 1.71% | +55,717 | New | +$5.82M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | 1.35% | +1,260,000 | New | +$4.59M |
|