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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
+23.6%
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
$399M
AUM Growth
-$17.7M
(-4.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
44
New
14
Increased
8
Reduced
6
Closed
13
Top Buys
| 1 |
DXC Technology
DXC
|
+$18.5M |
| 2 |
New York Times
NYT
|
+$17.3M |
| 3 |
SS&C Technologies
SSNC
|
+$16.8M |
| 4 |
Yext
YEXT
|
+$12.3M |
| 5 |
Autodesk
ADSK
|
+$12.3M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14.4M |
| 3 |
Marvell Technology
MRVL
|
+$11.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$11M |
| 5 |
PPLI
People Inc
PPLI
|
+$8.12M |
Sector Composition
| 1 | Technology | 54.54% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$468B
| $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 |
|
3
eBay
EBAY
$49.5B
| $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 |
|
|
5
Yext
YEXT
$539M
| $25.4M | 6.38% |
2,010,617
+1,010,617
| +101% | +$12.3M |
|
6
Immersion
IMMR
$218M
| $21.8M | 5.46% |
1,821,319
+903,189
| +98% | +$9.16M |
|
|
7
Autodesk
ADSK
$46.3B
| $20.6M | 5.17% |
164,084
+103,084
| +169% | +$12.3M |
|
|
8
DXC Technology
DXC
$1.54B
| $18.4M | 4.6% |
+211,086
| New | +$18.5M |
|
|
9
New York Times
NYT
$12.2B
| $18.2M | 4.55% |
+753,575
| New | +$17.3M |
|
|
10
SS&C Technologies
SSNC
$16.8B
| $18.1M | 4.55% |
+338,200
| New | +$16.8M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $16.7M | 4.18% |
111,608
| – | – |
|
12
PTC
PTC
$14.5B
| $12.5M | 3.14% |
160,744
+46,552
| +41% | +$3.4M |
|
13
Akamai
AKAM
$17.4B
| $10.5M | 2.63% |
147,977
-15,800
| -10% | -$1.08M |
|
|
14
Marvell Technology
MRVL
$171B
| $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
| – | – |
|
18
BlackLine
BL
$1.77B
| $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 |
|
22
Sinclair Inc
SBGI
$1B
| $5.48M | 1.37% |
175,083
-38,132
| -18% | -$1.36M |
|
23
Shutterstock
SSTK
$272M
| $4.9M | 1.23% |
+101,790
| New | +$4.8M |
|
24
Varonis Systems
VRNS
$5.46B
| $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 |
|
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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 withdrew a net $59.8M in Q1 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in DXC Technology worth $18.4M.
- 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.