We are live on ! Find out more
SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B
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

Top Buys

Rank Stock Value
1
CZR
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
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$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
EBAY icon
3
eBay
EBAY
$47B
$27M 6.48%
715,656
+149,500
+26% +$5.55M
MRVL icon
4
Marvell Technology
MRVL
$195B
$20.4M 4.89%
949,010
+87,312
+10% +$1.78M
BRSL
5
Brightstar Lottery PLC
BRSL
$2.11B
$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
YEXT icon
8
Yext
YEXT
$693M
$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
AKAM icon
10
Akamai
AKAM
$15.4B
$10.7M 2.56%
+163,777
New +$9.07M
BL icon
11
BlackLine
BL
$1.92B
$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
$2.91B
$8.12M 1.95%
371,541
-559,792
-60% -$12.5M
SBGI icon
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
PTC icon
18
PTC
PTC
$17.1B
$6.94M 1.67%
+114,192
New +$7.09M
CVLT icon
19
Commault Systems
CVLT
$5.65B
$6.7M 1.61%
127,679
-102,160
-44% -$5.65M
IMMR icon
20
Immersion
IMMR
$254M
$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
ADSK icon
22
Autodesk
ADSK
$55B
$6.39M 1.54%
+61,000
New +$7.11M
GOGO icon
23
Gogo Inc
GOGO
$369M
$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
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.