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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
+12.08%
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
$627M
AUM Growth
-$133M
Cap. Flow
-$175M
Cap. Flow %
-27.97%
Top 10 Hldgs %
79.88%
Holding
37
New
4
Increased
13
Reduced
6
Closed
14

Top Buys

1
PARA
Paramount Global Class B
PARA
+$15.9M
2
SEND
SendGrid, Inc.
SEND
+$15.4M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$15.2M
4
GWRE icon
Guidewire Software
GWRE
+$13.4M
5
CDLX icon
Cardlytics
CDLX
+$8.53M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
+$26.6M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
EBAY icon
eBay
EBAY
+$18.6M
4
DXC icon
DXC Technology
DXC
+$17.7M
5
YEXT icon
Yext
YEXT
+$15.9M

Sector Composition

1 Technology 40.13%
2 Communication Services 12.11%
3 Industrials 2.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$249M 39.77%
1,480,000
+105,500
+8% +$17.8M
NYT icon
2
New York Times
NYT
$12.2B
$44.4M 7.07%
1,915,777
+182,086
+11% +$4.36M
ADSK icon
3
Autodesk
ADSK
$46B
$32.8M 5.23%
210,064
+30,498
+17% +$4.31M
YEXT icon
4
Yext
YEXT
$538M
$30.3M 4.83%
1,278,502
-694,674
-35% -$15.9M
PTC icon
5
PTC
PTC
$14.5B
$30M 4.79%
282,814
+40,250
+17% +$3.93M
GWRE icon
6
Guidewire Software
GWRE
$12.4B
$29.8M 4.76%
295,318
+139,416
+89% +$13.4M
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$26.7M 4.26%
367,276
-434,845
-54% -$26.6M
SEND
8
DELISTED
SendGrid, Inc.
SEND
$23.8M 3.79%
646,000
+486,904
+306% +$15.4M
RP
9
DELISTED
RealPage, Inc.
RP
$17.3M 2.76%
262,321
+19,931
+8% +$1.19M
PARA
10
DELISTED
Paramount Global Class B
PARA
$16.5M 2.63%
+287,400
New +$15.9M
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$16.4M 2.61%
910,375
+794,942
+689% +$15.2M
IMMR icon
12
Immersion
IMMR
$218M
$15.8M 2.53%
1,498,435
+119,505
+9% +$1.49M
VMW
13
DELISTED
VMware, Inc
VMW
$14M 2.23%
89,668
-74,502
-45% -$11.4M
CYBR
14
DELISTED
CyberArk
CYBR
$11.9M 1.9%
149,627
-12,312
-8% -$865K
QADA
15
DELISTED
QAD Inc.
QADA
$11.3M 1.8%
199,843
+10,400
+5% +$568K
SSNC icon
16
SS&C Technologies
SSNC
$16.8B
$10.3M 1.64%
181,075
-255,287
-59% -$14.2M
CDLX icon
17
Cardlytics
CDLX
$24.2M
$9.92M 1.58%
+39,627
New +$8.53M
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$9.6M 1.53%
211,549
+19,275
+10% +$795K
IPOA.U
19
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.08M 1.13%
693,621
+36,240
+6% +$378K
VICR icon
20
Vicor
VICR
$10.9B
$6.62M 1.06%
+143,900
New +$7.91M
BL icon
21
BlackLine
BL
$1.76B
$5.46M 0.87%
96,672
-18,300
-16% -$911K
FWONK icon
22
Liberty Media Series C
FWONK
$25.6B
$5.16M 0.82%
143,614
+64,229
+81% +$2.27M
PRO
23
DELISTED
PROS Holdings
PRO
$2.61M 0.42%
+74,598
New +$2.8M
DXC icon
24
DXC Technology
DXC
$1.53B
– –
-219,970
Closed -$17.7M
EBAY icon
25
eBay
EBAY
$49.6B
– –
-511,925
Closed -$18.6M
1
2

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CM
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ETS
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DA
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CAM
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WFA
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VWS
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FWM
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Shannon River Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shannon River Fund Management held 37 positions worth $627M, down 17% from $760M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shannon River Fund Management withdrew a net $175M in Q3 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Shannon River Fund Management opened a new position in Paramount Global Class B worth $16.5M.

  • Shannon River Fund Management's largest Q3 2018 buy was Paramount Global Class B: 287,400 shares worth $16.5M.
  • Shannon River Fund Management added most to SendGrid, Inc. in Q3 2018, an estimated $15.4M increase.
  • Shannon River Fund Management's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $26.6M.
  • Shannon River Fund Management fully exited Qualcomm in Q3 2018, selling an estimated $25.7M.
  • Shannon River Fund Management's ten largest holdings make up 80% of its $627M portfolio in Q3 2018.
  • Shannon River Fund Management opened 4 new positions and closed 14 in Q3 2018.
  • Shannon River Fund Management's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Shannon River Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.