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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
+23.6%
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
$399M
AUM Growth
-$17.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.23%
Top 10 Hldgs %
65.3%
Holding
44
New
14
Increased
8
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$18.5M
2
NYT icon
New York Times
NYT
+$17.3M
3
SSNC icon
SS&C Technologies
SSNC
+$16.8M
4
YEXT icon
Yext
YEXT
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$12.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.3M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.4M
3
MRVL icon
Marvell Technology
MRVL
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M
5
PPLI
People Inc
PPLI
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 65%
2 Communication Services 13.89%
3 Miscellaneous 13.27%
4 Consumer Discretionary 7.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$43.5M 10.91%
+271,700
New +$44.9M
MULE
2
DELISTED
MuleSoft, Inc.
MULE
$32.1M 8.04%
728,914
+303,614
+71% +$9.03M
EBAY icon
3
eBay
EBAY
$46B
$31.3M 7.85%
777,806
+62,150
+9% +$2.57M
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$31.2M 7.82%
805,074
-198,000
-20% -$7.38M
YEXT icon
5
Yext
YEXT
$644M
$25.4M 6.38%
2,010,617
+1,010,617
+101% +$12.3M
IMMR icon
6
Immersion
IMMR
$256M
$21.8M 5.46%
1,821,319
+903,189
+98% +$9.16M
ADSK icon
7
Autodesk
ADSK
$45.5B
$20.6M 5.17%
164,084
+103,084
+169% +$12.3M
DXC icon
8
DXC Technology
DXC
$1.86B
$18.4M 4.6%
+211,086
New +$18.5M
NYT icon
9
New York Times
NYT
$10.9B
$18.2M 4.55%
+753,575
New +$17.3M
SSNC icon
10
SS&C Technologies
SSNC
$19.6B
$18.1M 4.55%
+338,200
New +$16.8M
RHT
11
DELISTED
Red Hat Inc
RHT
$16.7M 4.18%
111,608
– –
PTC icon
12
PTC
PTC
$15.3B
$12.5M 3.14%
160,744
+46,552
+41% +$3.4M
AKAM icon
13
Akamai
AKAM
$15.1B
$10.5M 2.63%
147,977
-15,800
-10% -$1.08M
MRVL icon
14
Marvell Technology
MRVL
$201B
$9.14M 2.29%
435,272
-513,738
-54% -$11.8M
RP
15
DELISTED
RealPage, Inc.
RP
$9.08M 2.28%
176,339
-28,900
-14% -$1.44M
MULE
16
CALL
DELISTED
MuleSoft, Inc.
MULE
$8.8M 2.2%
+200,000
New +$5.95M
QADA
17
DELISTED
QAD Inc.
QADA
$7.98M 2%
191,570
– –
BL icon
18
BlackLine
BL
$1.9B
$7.92M 1.98%
201,936
-120,895
-37% -$4.52M
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$7.69M 1.93%
340,113
+20,158
+6% +$475K
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$7.38M 1.85%
177,229
– –
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.07M 1.52%
+155,300
New +$6.31M
SBGI icon
22
Sinclair Inc
SBGI
$999M
$5.48M 1.37%
175,083
-38,132
-18% -$1.36M
SSTK icon
23
Shutterstock
SSTK
$212M
$4.9M 1.23%
+101,790
New +$4.8M
VRNS icon
24
Varonis Systems
VRNS
$5.29B
$4.7M 1.18%
232,800
+57,744
+33% +$1.07M
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.48M 1.12%
+200,000
New +$4.28M
1
2

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Shannon River Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shannon River Fund Management held 44 positions worth $399M, down 4.2% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shannon River Fund Management deployed $16.9M of net new capital in Q1 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was DXC Technology: 211,086 shares worth $18.4M.

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

On the sell side, the largest reduction was Marvell Technology, an estimated $11.8M trimmed.

  • Shannon River Fund Management's largest Q1 2018 buy was DXC Technology: 211,086 shares worth $18.4M.
  • Shannon River Fund Management added most to Yext in Q1 2018, an estimated $12.3M increase.
  • Shannon River Fund Management's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $11.8M.
  • Shannon River Fund Management fully exited Brightstar Lottery PLC in Q1 2018, selling an estimated $16.3M.
  • Shannon River Fund Management's ten largest holdings make up 65% of its $399M portfolio in Q1 2018.
  • Shannon River Fund Management opened 14 new positions and closed 13 in Q1 2018.
  • Shannon River Fund Management's portfolio value fell 4.2% quarter-over-quarter to $399M.

Based on Shannon River Fund Management's 13F filing for Q1 2018, filed 15 May 2018.