SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+8.18%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
33
New
3
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Adeia
ADEA
|
$17.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.1M |
| 3 |
8x8 Inc
EGHT
|
$4.96M |
| 4 |
Varonis Systems
VRNS
|
$4.93M |
| 5 |
P
Pandora Media Inc
P
|
$4.11M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.7M |
| 2 |
BlackLine
BL
|
$14.1M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.58M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Communication Services | 19.42% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $31.3M | 10.25% | 984,374 +444,126 | +82% | +$14.1M |
|
2
eBay
EBAY
$41.4B
| $21.8M | 7.12% | 566,156 -54,905 | -9% | -$2.11M |
|
3
IAC Inc
IAC
$2.94B
| $19.6M | 6.4% | 166,446 +11,278 | +7% | +$1.33M |
|
|
4
BlackLine
BL
$3.36B
| $17.8M | 5.81% | 520,353 -412,897 | -44% | -$14.1M |
|
|
5
Adeia
ADEA
$1.64B
| $17.4M | 5.68% | +686,734 | New | +$17.4M |
|
6
Marvell Technology
MRVL
$54.2B
| $15.4M | 5.05% | 861,698 -349,652 | -29% | -$6.26M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $14.6M | 4.78% | 595,098 -308,922 | -34% | -$7.58M |
|
8
Commault Systems
CVLT
$8.3B
| $14M | 4.57% | 229,839 +66,039 | +40% | +$4.02M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $13.8M | 4.52% | 68,101 -12,710 | -16% | -$2.58M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 4.28% | 832,290 -1,508,770 | -64% | -$23.7M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $12.7M | 4.17% | 114,825 -3,575 | -3% | -$396K |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $11.9M | 3.89% | 561,101 -4,469 | -0.8% | -$94.7K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.72M | 3.18% | 399,427 +88,537 | +28% | +$2.15M |
|
14
Take-Two Interactive
TTWO
$43B
| $9.43M | 3.09% | 92,269 -5,016 | -5% | -$513K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $9.16M | 3% | 229,457 -173,377 | -43% | -$6.92M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $9M | 2.95% | 181,900 | – | – |
|
17
Immersion
IMMR
$229M
| $8.41M | 2.75% | 1,029,801 -14,699 | -1% | -$120K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $7.98M | 2.61% | 123,642 -55,106 | -31% | -$3.55M |
|
|
19
8x8 Inc
EGHT
$270M
| $7.88M | 2.58% | 583,657 +367,459 | +170% | +$4.96M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.34M | 2.4% | 1,942,954 +682,954 | +54% | +$2.58M |
|
|
QADA
21
DELISTED
QAD Inc.
QADA
| $6.7M | 2.19% | 195,100 +11,300 | +6% | +$388K |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $5.75M | 1.88% | 1,554,200 +554,200 | +55% | +$2.05M |
|
23
Ciena
CIEN
$13.3B
| $5.51M | 1.8% | 250,953 -248,045 | -50% | -$5.45M |
|
|
24
Varonis Systems
VRNS
$6.61B
| $4.93M | 1.61% | +117,695 | New | +$4.93M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $4.11M | 1.35% | +534,200 | New | +$4.11M |
|