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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
+4.58%
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
$417M
AUM Growth
+$111M
(+36%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14.5M |
| 2 |
Yext
YEXT
|
+$12.5M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$9.64M |
| 4 |
Akamai
AKAM
|
+$9.07M |
| 5 |
Autodesk
ADSK
|
+$7.11M |
Top Sells
| 1 |
Adeia
ADEA
|
+$17.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$12.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$10.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$9.43M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.12M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 10.02% |
| 4 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $128M | 30.61% |
836,500
+831,500
| +16,630% | +$125M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $34.8M | 8.35% |
1,003,074
+18,700
| +2% | +$627K |
|
3
eBay
EBAY
$49.4B
| $27M | 6.48% |
715,656
+149,500
| +26% | +$5.55M |
|
4
Marvell Technology
MRVL
$167B
| $20.4M | 4.89% |
949,010
+87,312
| +10% | +$1.78M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$2.01B
| $16.3M | 3.91% |
613,775
+18,677
| +3% | +$479K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | 3.47% |
+1,141,200
| New | +$14.5M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $13.4M | 3.22% |
111,608
-3,217
| -3% | -$394K |
|
|
8
Yext
YEXT
$543M
| $12M | 2.89% |
+1,000,000
| New | +$12.5M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 2.65% |
2,760,554
+817,600
| +42% | +$3.19M |
|
|
10
Akamai
AKAM
$17.3B
| $10.7M | 2.56% |
+163,777
| New | +$9.07M |
|
11
BlackLine
BL
$1.78B
| $10.6M | 2.54% |
322,831
-197,522
| -38% | -$6.91M |
|
|
MULE
12
DELISTED
MuleSoft, Inc.
MULE
| $9.89M | 2.37% |
+425,300
| New | +$9.64M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $9.09M | 2.18% |
205,239
-24,218
| -11% | -$1.06M |
|
|
PPLI
14
People Inc
PPLI
$3.42B
| $8.12M | 1.95% |
371,541
-559,792
| -60% | -$12.5M |
|
15
Sinclair Inc
SBGI
$1.04B
| $8.07M | 1.94% |
+213,215
| New | +$7.06M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.81M | 1.87% |
177,229
-4,671
| -3% | -$219K |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| $7.44M | 1.79% |
191,570
-3,530
| -2% | -$133K |
|
18
PTC
PTC
$14.8B
| $6.94M | 1.67% |
+114,192
| New | +$7.09M |
|
19
Commault Systems
CVLT
$6.23B
| $6.7M | 1.61% |
127,679
-102,160
| -44% | -$5.65M |
|
20
Immersion
IMMR
$216M
| $6.48M | 1.56% |
918,130
-111,671
| -11% | -$808K |
|
|
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
| $6.48M | 1.56% |
319,955
-241,146
| -43% | -$4.64M |
|
|
22
Autodesk
ADSK
$46.1B
| $6.39M | 1.54% |
+61,000
| New | +$7.11M |
|
23
Gogo Inc
GOGO
$471M
| $5.66M | 1.36% |
+502,031
| New | +$5.34M |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $5.57M | 1.34% |
+826,900
| New | +$6.11M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $5.07M | 1.22% |
357,918
-603,377
| -63% | -$8.12M |
|
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