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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$340M
AUM Growth
+$49.3M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
41
New
11
Increased
6
Reduced
10
Closed
11
Top Buys
| 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $40.8M | 12% |
2,703,924
+23,815
| +0.9% | +$374K |
|
|
2
BlackLine
BL
$1.73B
| $33.4M | 9.82% |
933,250
+533,250
| +133% | +$17.7M |
|
|
3
eBay
EBAY
$50.1B
| $21.7M | 6.39% |
+621,061
| New | +$21.3M |
|
4
Marvell Technology
MRVL
$185B
| $20M | 5.89% |
1,211,350
-156,800
| -11% | -$2.54M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.97B
| $16.5M | 4.87% |
+904,020
| New | +$18.5M |
|
|
PPLI
6
People Inc
PPLI
$3.41B
| $16M | 4.72% |
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 | 4.18% |
+1,331,046
| New | +$13.6M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 4.09% |
+540,248
| New | +$13.3M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $12.7M | 3.74% |
565,570
+484,867
| +601% | +$11.1M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 3.69% |
80,811
+48,642
| +151% | +$6.12M |
|
12
Ciena
CIEN
$59.2B
| $12.5M | 3.68% |
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 | 3.34% |
+118,400
| New | +$10.6M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $10.3M | 3.03% |
178,748
-197,952
| -53% | -$10.9M |
|
16
Immersion
IMMR
$222M
| $9.48M | 2.79% |
1,044,500
-33
| -0% | -$284 |
|
17
Commault Systems
CVLT
$6.05B
| $9.25M | 2.72% |
+163,800
| New | +$8.96M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.56M | 2.23% |
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
$45.3B
| $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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