We are live on ! Find out more
SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B Turnover 70%
1-Year Est. Return 150.26%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$417M
AUM Growth
+$111M
Cap. Flow
-$24.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
69.02%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$14.5M
2
YEXT icon
Yext
YEXT
+$12.5M
3
MULE
MuleSoft, Inc.
MULE
+$9.64M
4
AKAM icon
Akamai
AKAM
+$9.07M
5
ADSK icon
Autodesk
ADSK
+$7.11M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$17.4M
2
PPLI icon
People Inc
PPLI
+$12.5M
3
STMP
Stamps.com, Inc.
STMP
+$10.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.43M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Miscellaneous 30.61%
3 Consumer Discretionary 13.85%
4 Communication Services 10.02%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$128M 30.61%
836,500
+831,500
+16,630% +$125M
2017 Q3
1 quarter
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$34.8M 8.35%
1,003,074
+18,700
+2% +$627K
2017 Q2
2 quarters
EBAY icon
3
eBay
EBAY
$54.7B
$27M 6.48%
715,656
+149,500
+26% +$5.55M
2017 Q2
2 quarters
MRVL icon
4
Marvell Technology
MRVL
$217B
$20.4M 4.89%
949,010
+87,312
+10% +$1.78M
2016 Q2
6 quarters
BRSL icon
5
Brightstar Lottery PLC
BRSL
$1.77B
$16.3M 3.91%
613,775
+18,677
+3% +$479K
2017 Q2
2 quarters
CZR icon
6
DELISTED
Caesars Entertainment Corporation
CZR
$14.4M 3.47%
+1,141,200
New +$14.5M
2017 Q4
0 quarters
RHT
7
DELISTED
Red Hat Inc
RHT
$13.4M 3.22%
111,608
-3,217
-3% -$394K
2017 Q2
2 quarters
YEXT icon
8
Yext
YEXT
$706M
$12M 2.89%
+1,000,000
New +$12.5M
2017 Q4
0 quarters
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11M 2.65%
2,760,554
+817,600
+42% +$3.19M
2017 Q2
2 quarters
AKAM icon
10
Akamai
AKAM
$13.3B
$10.7M 2.56%
+163,777
New +$9.07M
2017 Q4
0 quarters
BL icon
11
BlackLine
BL
$1.77B
$10.6M 2.54%
322,831
-197,522
-38% -$6.91M
2016 Q4
4 quarters
MULE
12
DELISTED
MuleSoft, Inc.
MULE
$9.89M 2.37%
+425,300
New +$9.64M
2017 Q4
0 quarters
RP
13
DELISTED
RealPage, Inc.
RP
$9.09M 2.18%
205,239
-24,218
-11% -$1.06M
2016 Q3
5 quarters
PPLI icon
14
People Inc
PPLI
$2.99B
$8.12M 1.95%
371,541
-559,792
-60% -$12.5M
2013 Q4
16 quarters
SBGI icon
15
Sinclair Inc
SBGI
$918M
$8.07M 1.94%
+213,215
New +$7.06M
2017 Q4
0 quarters
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$7.81M 1.87%
177,229
-4,671
-3% -$219K
2013 Q2
18 quarters
QADA
17
DELISTED
QAD Inc.
QADA
$7.44M 1.79%
191,570
-3,530
-2% -$133K
2016 Q4
4 quarters
PTC icon
18
PTC
PTC
$21B
$6.94M 1.67%
+114,192
New +$7.09M
2017 Q4
0 quarters
CVLT icon
19
Commault Systems
CVLT
$6.59B
$6.7M 1.61%
127,679
-102,160
-44% -$5.65M
2017 Q2
2 quarters
IMMR icon
20
Immersion
IMMR
$237M
$6.48M 1.56%
918,130
-111,671
-11% -$808K
2013 Q2
18 quarters
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
$6.48M 1.56%
319,955
-241,146
-43% -$4.64M
2017 Q1
3 quarters
ADSK icon
22
Autodesk
ADSK
$51.2B
$6.39M 1.54%
+61,000
New +$7.11M
2017 Q4
0 quarters
GOGO icon
23
Gogo Inc
GOGO
$305M
$5.66M 1.36%
+502,031
New +$5.34M
2017 Q4
0 quarters
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$5.57M 1.34%
+826,900
New +$6.11M
2017 Q4
0 quarters
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$5.07M 1.22%
357,918
-603,377
-63% -$8.12M
2016 Q4
4 quarters
1
2

Similar funds

TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Shannon River Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shannon River Fund Management held 40 positions worth $417M, up 36% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shannon River Fund Management withdrew a net $24.3M in Q4 2017, closing 10 positions and reducing 14 holdings. Its most notable exit was Adeia, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Caesars Entertainment Corporation worth $14.4M.

  • Shannon River Fund Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,141,200 shares worth $14.4M.
  • Shannon River Fund Management added most to eBay in Q4 2017, an estimated $5.55M increase.
  • Shannon River Fund Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $12.5M.
  • Shannon River Fund Management fully exited Adeia in Q4 2017, selling an estimated $17.4M.
  • Shannon River Fund Management's ten largest holdings make up 69% of its $417M portfolio in Q4 2017.
  • Shannon River Fund Management opened 10 new positions and closed 10 in Q4 2017.
  • Shannon River Fund Management's portfolio value rose 36% quarter-over-quarter to $417M.

Based on Shannon River Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.