SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.28%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$378M
AUM Growth
+$378M
(-11%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
35
New
4
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
SEND
SendGrid, Inc.
SEND
|
$17.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$14.3M |
| 4 |
Guidewire Software
GWRE
|
$14.1M |
| 5 |
Cardlytics
CDLX
|
$9.92M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$31.6M |
| 2 |
Qualcomm
QCOM
|
$25.7M |
| 3 |
eBay
EBAY
|
$18.6M |
| 4 |
DXC Technology
DXC
|
$17.7M |
| 5 |
Yext
YEXT
|
$16.5M |
Sector Composition
| 1 | Technology | 66.62% |
| 2 | Communication Services | 20.1% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $44.4M | 7.07% | 1,915,777 +182,086 | +11% | +$4.22M |
|
2
Autodesk
ADSK
$67.3B
| $32.8M | 5.23% | 210,064 +30,498 | +17% | +$4.76M |
|
|
3
Yext
YEXT
$1.11B
| $30.3M | 4.83% | 1,278,502 -694,674 | -35% | -$16.5M |
|
4
PTC
PTC
$25.6B
| $30M | 4.79% | 282,814 +40,250 | +17% | +$4.27M |
|
|
5
Guidewire Software
GWRE
$18.3B
| $29.8M | 4.76% | 295,318 +139,416 | +89% | +$14.1M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $26.7M | 4.26% | 367,276 -434,845 | -54% | -$31.6M |
|
|
SEND
7
DELISTED
SendGrid, Inc.
SEND
| $23.8M | 3.79% | 646,000 +486,904 | +306% | +$17.9M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $17.3M | 2.76% | 262,321 +19,931 | +8% | +$1.31M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $16.5M | 2.63% | +287,400 | New | +$16.5M |
|
|
GSKY
10
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.4M | 2.61% | 910,375 +794,942 | +689% | +$14.3M |
|
11
Immersion
IMMR
$229M
| $15.8M | 2.53% | 1,498,435 +119,505 | +9% | +$1.26M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $14M | 2.23% | 89,668 -74,502 | -45% | -$11.6M |
|
13
CyberArk
CYBR
$22.8B
| $11.9M | 1.9% | 149,627 -12,312 | -8% | -$983K |
|
|
QADA
14
DELISTED
QAD Inc.
QADA
| $11.3M | 1.8% | 199,843 +10,400 | +5% | +$589K |
|
15
SS&C Technologies
SSNC
$21.7B
| $10.3M | 1.64% | 181,075 -255,287 | -59% | -$14.5M |
|
|
16
Cardlytics
CDLX
$54.3M
| $9.92M | 1.58% | +396,272 | New | +$9.92M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.6M | 1.53% | 211,549 +19,275 | +10% | +$875K |
|
|
IPOA.U
18
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.08M | 1.13% | 693,621 +36,240 | +6% | +$370K |
|
19
Vicor
VICR
$2.3B
| $6.62M | 1.06% | +143,900 | New | +$6.62M |
|
20
BlackLine
BL
$3.36B
| $5.46M | 0.87% | 96,672 -18,300 | -16% | -$1.03M |
|
21
Liberty Media Series C
FWONK
$25B
| $5.16M | 0.82% | 138,853 +62,100 | +81% | +$2.31M |
|
22
PROS Holdings
PRO
$746M
| $2.61M | 0.42% | +74,598 | New | +$2.61M |
|
|
23
DXC Technology
DXC
$2.59B
| – | – | -219,970 | Closed | -$17.7M |
|
|
24
eBay
EBAY
$41.4B
| – | – | -511,925 | Closed | -$18.6M |
|
25
IAC Inc
IAC
$2.94B
| – | – | -88,271 | Closed | -$13.5M |
|