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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
+9.22%
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
$340M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
42
New
14
Increased
6
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$18.5M |
| 3 |
BlackLine
BL
|
+$17.7M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$13.6M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$18.2M |
| 2 |
PayPal
PYPL
|
+$11.9M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$11M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.9M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.77% |
| 2 | Communication Services | 20.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 1.99% |
| 5 | Miscellaneous | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $40.8M | 11.98% |
2,703,924
+23,815
| +0.9% | +$374K |
|
|
2
BlackLine
BL
$1.92B
| $33.4M | 9.8% |
933,250
+533,250
| +133% | +$17.7M |
|
|
3
eBay
EBAY
$47B
| $21.7M | 6.37% |
+621,061
| New | +$21.3M |
|
4
Marvell Technology
MRVL
$195B
| $20M | 5.88% |
1,211,350
-156,800
| -11% | -$2.54M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$2.11B
| $16.5M | 4.86% |
+904,020
| New | +$18.5M |
|
|
PPLI
6
People Inc
PPLI
$2.91B
| $16M | 4.71% |
868,228
-258,984
| -23% | -$4.4M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $14.5M | 4.26% |
402,834
-176,701
| -30% | -$6.31M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $14.2M | 4.17% |
+1,331,046
| New | +$13.6M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 4.08% |
+540,248
| New | +$13.3M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $12.7M | 3.73% |
565,570
+484,867
| +601% | +$11.1M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 3.68% |
80,811
+48,642
| +151% | +$6.12M |
|
12
Ciena
CIEN
$53.6B
| $12.5M | 3.67% |
498,998
+106,698
| +27% | +$2.56M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 3.36% |
434,400
-453,750
| -51% | -$11M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $11.3M | 3.33% |
+118,400
| New | +$10.6M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $10.3M | 3.02% |
178,748
-197,952
| -53% | -$10.9M |
|
16
Immersion
IMMR
$254M
| $9.48M | 2.79% |
1,044,500
-33
| -0% | -$284 |
|
17
Commault Systems
CVLT
$5.65B
| $9.25M | 2.72% |
+163,800
| New | +$8.96M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.56M | 2.22% |
181,900
-16
| -0% | -$630 |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.4M | 2.18% |
239,625
-234,890
| -50% | -$7.68M |
|
20
Take-Two Interactive
TTWO
$44B
| $7.14M | 2.1% |
97,285
-62,400
| -39% | -$4.27M |
|
|
ATSG
21
DELISTED
Air Transport Services Group
ATSG
| $6.77M | 1.99% |
+310,890
| New | +$6.49M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $6.05M | 1.78% |
1,000,000
-282,525
| -22% | -$1.48M |
|
|
QADA
23
DELISTED
QAD Inc.
QADA
| $5.89M | 1.73% |
183,800
+663
| +0.4% | +$20.3K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $5.82M | 1.71% |
+55,717
| New | +$6.1M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | 1.35% |
+1,260,000
| New | +$4.13M |
|
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Shannon River Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shannon River Fund Management held 42 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Shannon River Fund Management deployed $25.8M of net new capital in Q2 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was eBay: 621,061 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $11M trimmed.
- Shannon River Fund Management's largest Q2 2017 buy was eBay: 621,061 shares worth $21.7M.
- Shannon River Fund Management added most to BlackLine in Q2 2017, an estimated $17.7M increase.
- Shannon River Fund Management's biggest Q2 2017 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $11M.
- Shannon River Fund Management fully exited WebMD Health Corp. in Q2 2017, selling an estimated $18.2M.
- Shannon River Fund Management's ten largest holdings make up 60% of its $340M portfolio in Q2 2017.
- Shannon River Fund Management opened 14 new positions and closed 11 in Q2 2017.
- Shannon River Fund Management's portfolio value rose 17% quarter-over-quarter to $340M.
Based on Shannon River Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.