SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+3.18%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$289M
AUM Growth
+$289M
(-5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
38
New
10
Increased
5
Reduced
14
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 2 |
Yext
YEXT
|
$12M |
| 3 |
Akamai
AKAM
|
$10.7M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$9.89M |
| 5 |
Sinclair Inc
SBGI
|
$8.07M |
Top Sells
| 1 |
Adeia
ADEA
|
$17.4M |
| 2 |
IAC Inc
IAC
|
$12.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$10.6M |
| 4 |
Take-Two Interactive
TTWO
|
$9.43M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.54M |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Communication Services | 14.44% |
| 4 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $34.8M | 8.35% | 1,003,074 +18,700 | +2% | +$649K |
|
2
eBay
EBAY
$41.4B
| $27M | 6.48% | 715,656 +149,500 | +26% | +$5.64M |
|
3
Marvell Technology
MRVL
$54.2B
| $20.4M | 4.89% | 949,010 +87,312 | +10% | +$1.87M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $16.3M | 3.91% | 613,775 +18,677 | +3% | +$495K |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | 3.47% | +1,141,200 | New | +$14.4M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $13.4M | 3.22% | 111,608 -3,217 | -3% | -$386K |
|
|
7
Yext
YEXT
$1.11B
| $12M | 2.89% | +1,000,000 | New | +$12M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 2.65% | 2,760,554 +817,600 | +42% | +$3.27M |
|
|
9
Akamai
AKAM
$11.3B
| $10.7M | 2.56% | +163,777 | New | +$10.7M |
|
10
BlackLine
BL
$3.36B
| $10.6M | 2.54% | 322,831 -197,522 | -38% | -$6.48M |
|
|
MULE
11
DELISTED
MuleSoft, Inc.
MULE
| $9.89M | 2.37% | +425,300 | New | +$9.89M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $9.09M | 2.18% | 205,239 -24,218 | -11% | -$1.07M |
|
|
13
IAC Inc
IAC
$2.94B
| $8.12M | 1.95% | 66,401 -100,045 | -60% | -$12.2M |
|
|
14
Sinclair Inc
SBGI
$1.01B
| $8.07M | 1.94% | +213,215 | New | +$8.07M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.81M | 1.87% | 177,229 -4,671 | -3% | -$206K |
|
|
QADA
16
DELISTED
QAD Inc.
QADA
| $7.44M | 1.79% | 191,570 -3,530 | -2% | -$137K |
|
17
PTC
PTC
$25.6B
| $6.94M | 1.67% | +114,192 | New | +$6.94M |
|
18
Commault Systems
CVLT
$8.3B
| $6.7M | 1.61% | 127,679 -102,160 | -44% | -$5.36M |
|
19
Immersion
IMMR
$229M
| $6.48M | 1.56% | 918,130 -111,671 | -11% | -$788K |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $6.48M | 1.56% | 319,955 -241,146 | -43% | -$4.88M |
|
21
Autodesk
ADSK
$67.3B
| $6.4M | 1.54% | +61,000 | New | +$6.4M |
|
22
Gogo Inc
GOGO
$1.47B
| $5.66M | 1.36% | +502,031 | New | +$5.66M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $5.57M | 1.34% | +826,900 | New | +$5.57M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $5.07M | 1.22% | 309,886 -522,404 | -63% | -$8.54M |
|
25
8x8 Inc
EGHT
$270M
| $4.88M | 1.17% | 346,107 -237,550 | -41% | -$3.35M |
|