SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+8.13%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$424M
AUM Growth
+$424M
(+22%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
42
New
11
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.7M |
| 2 |
New York Times
NYT
|
$25.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$24.1M |
| 4 |
Guidewire Software
GWRE
|
$13.8M |
| 5 |
IAC Inc
IAC
|
$13.5M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$32.1M |
| 2 |
Akamai
AKAM
|
$10.5M |
| 3 |
eBay
EBAY
|
$9.64M |
| 4 |
Marvell Technology
MRVL
|
$9.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$7.69M |
Sector Composition
| 1 | Technology | 64.48% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $44.9M | 5.91% | 1,733,691 +980,116 | +130% | +$25.4M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $40M | 5.26% | 802,121 -2,953 | -0.4% | -$147K |
|
3
Yext
YEXT
$1.11B
| $38.2M | 5.02% | 1,973,176 -37,441 | -2% | -$724K |
|
|
4
Qualcomm
QCOM
$173B
| $25.7M | 3.39% | +458,585 | New | +$25.7M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $24.1M | 3.17% | +164,170 | New | +$24.1M |
|
6
Autodesk
ADSK
$67.3B
| $23.5M | 3.1% | 179,566 +15,482 | +9% | +$2.03M |
|
7
PTC
PTC
$25.6B
| $22.8M | 2.99% | 242,564 +81,820 | +51% | +$7.68M |
|
8
SS&C Technologies
SSNC
$21.7B
| $22.6M | 2.98% | 436,362 +98,162 | +29% | +$5.09M |
|
9
Immersion
IMMR
$229M
| $21.3M | 2.8% | 1,378,930 -442,389 | -24% | -$6.83M |
|
|
10
eBay
EBAY
$41.4B
| $18.6M | 2.44% | 511,925 -265,881 | -34% | -$9.64M |
|
11
DXC Technology
DXC
$2.59B
| $17.7M | 2.33% | 219,970 +37,370 | +20% | +$3.01M |
|
|
12
Guidewire Software
GWRE
$18.3B
| $13.8M | 1.82% | +155,902 | New | +$13.8M |
|
|
13
IAC Inc
IAC
$2.94B
| $13.5M | 1.77% | +88,271 | New | +$13.5M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $13.4M | 1.76% | 242,390 +66,051 | +37% | +$3.64M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| $11.4M | 1.5% | +313,643 | New | +$11.4M |
|
16
CyberArk
CYBR
$22.8B
| $10.2M | 1.34% | 161,939 +128,815 | +389% | +$8.11M |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| $9.5M | 1.25% | 189,443 -2,127 | -1% | -$107K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $8.67M | 1.14% | 64,523 -47,085 | -42% | -$6.33M |
|
|
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.23M | 0.95% | 192,274 +15,045 | +8% | +$566K |
|
|
IPOA.U
20
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.21M | 0.95% | 657,381 +596,181 | +974% | +$6.54M |
|
21
BlackLine
BL
$3.36B
| $4.99M | 0.66% | 114,972 -86,964 | -43% | -$3.78M |
|
22
Varonis Systems
VRNS
$6.61B
| $4.38M | 0.58% | 58,798 -18,802 | -24% | -$1.4M |
|
|
SEND
23
DELISTED
SendGrid, Inc.
SEND
| $4.22M | 0.56% | +159,096 | New | +$4.22M |
|
24
Magnachip Semiconductor
MX
$113M
| $3.97M | 0.52% | 387,499 +28,627 | +8% | +$293K |
|
25
LiveRamp
RAMP
$1.83B
| $3.37M | 0.44% | +112,473 | New | +$3.37M |
|