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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
+8.2%
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
$306M
AUM Growth
-$34.6M
Cap. Flow
-$50M
Cap. Flow %
-16.35%
Top 10 Hldgs %
58.47%
Holding
37
New
6
Increased
8
Reduced
14
Closed
7

Top Buys

1
ADEA icon
Adeia
ADEA
+$19.1M
2
EPAY
Bottomline Technologies Inc
EPAY
+$12.9M
3
EGHT icon
8x8 Inc
EGHT
+$5M
4
P
Pandora Media Inc
P
+$4.59M
5
VRNS icon
Varonis Systems
VRNS
+$4.56M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$24.9M
2
BL icon
BlackLine
BL
+$14M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$8.36M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.4M

Sector Composition

1 Technology 48.63%
2 Communication Services 19.37%
3 Consumer Discretionary 11.9%
4 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$31.3M 10.25%
984,374
+444,126
+82% +$12.9M
EBAY icon
2
eBay
EBAY
$49.2B
$21.8M 7.12%
566,156
-54,905
-9% -$2M
PPLI
3
People Inc
PPLI
$3.39B
$19.6M 6.4%
931,333
+63,105
+7% +$1.23M
BL icon
4
BlackLine
BL
$1.78B
$17.8M 5.81%
520,353
-412,897
-44% -$14M
ADEA icon
5
Adeia
ADEA
$2.86B
$17.4M 5.68%
+2,595,855
New +$19.1M
MRVL icon
6
Marvell Technology
MRVL
$169B
$15.4M 5.05%
861,698
-349,652
-29% -$5.82M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.02B
$14.6M 4.78%
595,098
-308,922
-34% -$6.31M
CVLT icon
8
Commault Systems
CVLT
$6.2B
$14M 4.57%
229,839
+66,039
+40% +$3.94M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$13.8M 4.52%
68,101
-12,710
-16% -$2.33M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$13.1M 4.28%
961,295
-1,742,629
-64% -$24.9M
RHT
11
DELISTED
Red Hat Inc
RHT
$12.7M 4.17%
114,825
-3,575
-3% -$366K
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$11.9M 3.89%
561,101
-4,469
-0.8% -$95K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$9.72M 3.18%
399,427
+88,537
+28% +$2.06M
TTWO icon
14
Take-Two Interactive
TTWO
$44.5B
$9.43M 3.09%
92,269
-5,016
-5% -$449K
RP
15
DELISTED
RealPage, Inc.
RP
$9.15M 3%
229,457
-173,377
-43% -$6.91M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$9M 2.95%
181,900
– –
IMMR icon
17
Immersion
IMMR
$218M
$8.41M 2.75%
1,029,801
-14,699
-1% -$115K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$7.98M 2.61%
123,642
-55,106
-31% -$3.44M
EGHT icon
19
8x8 Inc
EGHT
$288M
$7.88M 2.58%
583,657
+367,459
+170% +$5M
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.34M 2.4%
1,942,954
+682,954
+54% +$2.52M
QADA
21
DELISTED
QAD Inc.
QADA
$6.7M 2.19%
195,100
+11,300
+6% +$363K
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
$5.75M 1.88%
1,554,200
+554,200
+55% +$2.49M
CIEN icon
23
Ciena
CIEN
$55B
$5.51M 1.8%
250,953
-248,045
-50% -$5.94M
VRNS icon
24
Varonis Systems
VRNS
$5.4B
$4.93M 1.61%
+353,085
New +$4.56M
P
25
DELISTED
Pandora Media Inc
P
$4.11M 1.35%
+534,200
New +$4.59M
1
2

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Shannon River Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shannon River Fund Management held 37 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shannon River Fund Management withdrew a net $50M in Q3 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Adeia worth $17.4M.

  • Shannon River Fund Management's largest Q3 2017 buy was Adeia: 2,595,855 shares worth $17.4M.
  • Shannon River Fund Management added most to Bottomline Technologies Inc in Q3 2017, an estimated $12.9M increase.
  • Shannon River Fund Management's biggest Q3 2017 reduction was Nuance Communications, Inc., cutting an estimated $24.9M.
  • Shannon River Fund Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2017, selling an estimated $11.4M.
  • Shannon River Fund Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2017.
  • Shannon River Fund Management opened 6 new positions and closed 7 in Q3 2017.
  • Shannon River Fund Management's portfolio value fell 10% quarter-over-quarter to $306M.

Based on Shannon River Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.