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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
+14.36%
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
$424M
AUM Growth
+$77.4M
(+22%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
42
New
11
Increased
10
Reduced
8
Closed
11
Top Buys
| 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 |
PPLI
People Inc
PPLI
|
+$13.5M |
Top Sells
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83.2B
| $225M | 53.08% |
+1,374,500
| New | +$220M |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $101M | 23.88% |
590,000
+318,300
| +117% | +$53.4M |
|
|
3
New York Times
NYT
$12.2B
| $44.9M | 10.59% |
1,733,691
+980,116
| +130% | +$23.1M |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $40M | 9.43% |
802,121
-2,953
| -0.4% | -$132K |
|
5
Yext
YEXT
$544M
| $38.2M | 9% |
1,973,176
-37,441
| -2% | -$575K |
|
|
6
Qualcomm
QCOM
$182B
| $25.7M | 6.07% |
+458,585
| New | +$25.6M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $24.1M | 5.69% |
+164,170
| New | +$22.6M |
|
8
Autodesk
ADSK
$44B
| $23.5M | 5.55% |
179,566
+15,482
| +9% | +$2.05M |
|
9
PTC
PTC
$14.4B
| $22.8M | 5.37% |
242,564
+81,820
| +51% | +$7.08M |
|
10
SS&C Technologies
SSNC
$16.7B
| $22.6M | 5.34% |
436,362
+98,162
| +29% | +$4.97M |
|
11
Immersion
IMMR
$219M
| $21.3M | 5.02% |
1,378,930
-442,389
| -24% | -$5.93M |
|
|
12
eBay
EBAY
$49.9B
| $18.6M | 4.38% |
511,925
-265,881
| -34% | -$10.3M |
|
13
DXC Technology
DXC
$1.51B
| $17.7M | 4.18% |
219,970
+8,884
| +4% | +$764K |
|
|
14
Guidewire Software
GWRE
$11.9B
| $13.8M | 3.26% |
+155,902
| New | +$13.8M |
|
|
PPLI
15
People Inc
PPLI
$3.4B
| $13.5M | 3.17% |
+493,912
| New | +$13.5M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $13.4M | 3.15% |
242,390
+66,051
| +37% | +$3.73M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $11.4M | 2.68% |
+313,643
| New | +$10.5M |
|
|
CYBR
18
DELISTED
CyberArk
CYBR
| $10.2M | 2.4% |
161,939
+128,815
| +389% | +$7.52M |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $9.5M | 2.24% |
189,443
-2,127
| -1% | -$102K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $8.67M | 2.04% |
64,523
-47,085
| -42% | -$7.6M |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.23M | 1.7% |
192,274
+15,045
| +8% | +$588K |
|
|
IPOA.U
22
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.21M | 1.7% |
657,381
+596,181
| +974% | +$6.31M |
|
|
23
CALL
Qualcomm
QCOM
$182B
| $5.61M | 1.32% |
+100,000
| New | +$5.58M |
|
24
BlackLine
BL
$1.72B
| $4.99M | 1.18% |
114,972
-86,964
| -43% | -$3.67M |
|
25
Varonis Systems
VRNS
$5.44B
| $4.38M | 1.03% |
176,394
-56,406
| -24% | -$1.35M |
|
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