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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$1.12B
Turnover
70%
1-Year Est. Return
150.26%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
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
$760M
AUM Growth
+$361M
(+91%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
45
New
14
Increased
11
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$25.6M |
| 2 |
New York Times
NYT
|
+$23.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22.6M |
| 4 |
Guidewire Software
GWRE
|
+$13.8M |
| 5 |
People Inc
PPLI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$32.1M |
| 2 |
Akamai
AKAM
|
+$10.5M |
| 3 |
eBay
EBAY
|
+$10.3M |
| 4 |
Marvell Technology
MRVL
|
+$9.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.15% |
| 2 | Technology | 41.23% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $225M | 29.62% |
+1,374,500
| New | +$220M |
2018 Q2
0 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $101M | 13.32% |
590,000
+318,300
| +117% | +$53.4M |
2018 Q1
1 quarter
|
|
|
3
New York Times
NYT
$11.1B
| $44.9M | 5.91% |
1,733,691
+980,116
| +130% | +$23.1M |
2018 Q1
1 quarter
|
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $40M | 5.26% |
802,121
-2,953
| -0.4% | -$132K |
2017 Q2
4 quarters
|
|
5
Yext
YEXT
$706M
| $38.2M | 5.02% |
1,973,176
-37,441
| -2% | -$575K |
2017 Q4
2 quarters
|
|
|
6
Qualcomm
QCOM
$191B
| $25.7M | 3.39% |
+458,585
| New | +$25.6M |
2018 Q2
0 quarters
|
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $24.1M | 3.17% |
+164,170
| New | +$22.6M |
2018 Q2
0 quarters
|
|
8
Autodesk
ADSK
$51.2B
| $23.5M | 3.1% |
179,566
+15,482
| +9% | +$2.05M |
2017 Q4
2 quarters
|
|
9
PTC
PTC
$21B
| $22.8M | 2.99% |
242,564
+81,820
| +51% | +$7.08M |
2017 Q4
2 quarters
|
|
10
SS&C Technologies
SSNC
$19.8B
| $22.6M | 2.98% |
436,362
+98,162
| +29% | +$4.97M |
2018 Q1
1 quarter
|
|
11
Immersion
IMMR
$237M
| $21.3M | 2.8% |
1,378,930
-442,389
| -24% | -$5.93M |
2013 Q2
20 quarters
|
|
|
12
eBay
EBAY
$54.7B
| $18.6M | 2.44% |
511,925
-265,881
| -34% | -$10.3M |
2017 Q2
4 quarters
|
|
13
DXC Technology
DXC
$2.2B
| $17.7M | 2.33% |
219,970
+8,884
| +4% | +$764K |
2018 Q1
1 quarter
|
|
|
14
Guidewire Software
GWRE
$14.4B
| $13.8M | 1.82% |
+155,902
| New | +$13.8M |
2018 Q2
0 quarters
|
|
|
15
People Inc
PPLI
$2.99B
| $13.5M | 1.77% |
+493,912
| New | +$13.5M |
2018 Q2
0 quarters
|
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $13.4M | 1.76% |
242,390
+66,051
| +37% | +$3.73M |
2016 Q3
7 quarters
|
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $11.4M | 1.5% |
+313,643
| New | +$10.5M |
2018 Q2
0 quarters
|
|
18
DELISTED
CyberArk
CYBR
| $10.2M | 1.34% |
161,939
+128,815
| +389% | +$7.52M |
2018 Q1
1 quarter
|
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $9.5M | 1.25% |
189,443
-2,127
| -1% | -$102K |
2016 Q4
6 quarters
|
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $8.67M | 1.14% |
64,523
-47,085
| -42% | -$7.6M |
2017 Q2
4 quarters
|
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.23M | 0.95% |
192,274
+15,045
| +8% | +$588K |
2013 Q2
20 quarters
|
|
|
IPOA.U
22
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.21M | 0.95% |
657,381
+596,181
| +974% | +$6.31M |
2018 Q1
1 quarter
|
|
|
23
CALL
Qualcomm
QCOM
$191B
| $5.61M | 0.74% |
+100,000
| New | +$5.58M |
2018 Q2
0 quarters
|
|
24
BlackLine
BL
$1.77B
| $4.99M | 0.66% |
114,972
-86,964
| -43% | -$3.67M |
2016 Q4
6 quarters
|
|
25
Varonis Systems
VRNS
$5.44B
| $4.38M | 0.58% |
176,394
-56,406
| -24% | -$1.35M |
2017 Q3
3 quarters
|
|
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Shannon River Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shannon River Fund Management held 45 positions worth $760M, up 91% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Shannon River Fund Management deployed $38.8M of net new capital in Q2 2018, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Qualcomm: 458,585 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was eBay, an estimated $10.3M trimmed.
- Shannon River Fund Management's largest Q2 2018 buy was Qualcomm: 458,585 shares worth $25.7M.
- Shannon River Fund Management added most to New York Times in Q2 2018, an estimated $23.1M increase.
- Shannon River Fund Management's biggest Q2 2018 reduction was eBay, cutting an estimated $10.3M.
- Shannon River Fund Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $32.1M.
- Shannon River Fund Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2018.
- Shannon River Fund Management opened 14 new positions and closed 12 in Q2 2018.
- Shannon River Fund Management's portfolio value rose 91% quarter-over-quarter to $760M.
Based on Shannon River Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.