SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+20.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$347M
AUM Growth
+$347M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
43
New
12
Increased
8
Reduced
6
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$18.4M |
| 2 |
New York Times
NYT
|
$18.2M |
| 3 |
SS&C Technologies
SSNC
|
$18.1M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$13.4M |
| 5 |
Autodesk
ADSK
|
$12.9M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$11M |
| 4 |
Marvell Technology
MRVL
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$8.12M |
Sector Composition
| 1 | Technology | 62.77% |
| 2 | Communication Services | 15.98% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1
DELISTED
MuleSoft, Inc.
MULE
| $32.1M | 8.04% | 728,914 +303,614 | +71% | +$13.4M |
|
2
eBay
EBAY
$41.4B
| $31.3M | 7.85% | 777,806 +62,150 | +9% | +$2.5M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $31.2M | 7.82% | 805,074 -198,000 | -20% | -$7.67M |
|
4
Yext
YEXT
$1.11B
| $25.4M | 6.38% | 2,010,617 +1,010,617 | +101% | +$12.8M |
|
5
Immersion
IMMR
$229M
| $21.8M | 5.46% | 1,821,319 +903,189 | +98% | +$10.8M |
|
|
6
Autodesk
ADSK
$67.3B
| $20.6M | 5.17% | 164,084 +103,084 | +169% | +$12.9M |
|
|
7
DXC Technology
DXC
$2.59B
| $18.4M | 4.6% | +182,600 | New | +$18.4M |
|
|
8
New York Times
NYT
$9.74B
| $18.2M | 4.55% | +753,575 | New | +$18.2M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $18.1M | 4.55% | +338,200 | New | +$18.1M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $16.7M | 4.18% | 111,608 | – | – |
|
11
PTC
PTC
$25.6B
| $12.5M | 3.14% | 160,744 +46,552 | +41% | +$3.63M |
|
12
Akamai
AKAM
$11.3B
| $10.5M | 2.63% | 147,977 -15,800 | -10% | -$1.12M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $9.14M | 2.29% | 435,272 -513,738 | -54% | -$10.8M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $9.08M | 2.28% | 176,339 -28,900 | -14% | -$1.49M |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $7.98M | 2% | 191,570 | – | – |
|
16
BlackLine
BL
$3.36B
| $7.92M | 1.98% | 201,936 -120,895 | -37% | -$4.74M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $7.69M | 1.93% | 340,113 +20,158 | +6% | +$456K |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.38M | 1.85% | 177,229 | – | – |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.07M | 1.52% | +155,300 | New | +$6.07M |
|
20
Sinclair Inc
SBGI
$1.01B
| $5.48M | 1.37% | 175,083 -38,132 | -18% | -$1.19M |
|
21
Shutterstock
SSTK
$742M
| $4.9M | 1.23% | +101,790 | New | +$4.9M |
|
22
Varonis Systems
VRNS
$6.61B
| $4.7M | 1.18% | 77,600 +19,248 | +33% | +$1.16M |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.48M | 1.12% | +200,000 | New | +$4.48M |
|
|
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
| $4.43M | 1.11% | +181,600 | New | +$4.43M |
|
25
Magnachip Semiconductor
MX
$113M
| $3.45M | 0.86% | +358,872 | New | +$3.45M |
|