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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
-13.91%
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
$352M
AUM Growth
-$275M
Cap. Flow
-$216M
Cap. Flow %
-61.35%
Top 10 Hldgs %
65.07%
Holding
36
New
13
Increased
3
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.1M
2
MSGS icon
Madison Square Garden
MSGS
+$15M
3
QUOT
Quotient Technology Inc
QUOT
+$13.1M
4
SEND
SendGrid, Inc.
SEND
+$11.1M
5
XLNX
Xilinx Inc
XLNX
+$10.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.5M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.4M
3
VMW
VMware, Inc
VMW
+$14M
4
CYBR
CyberArk
CYBR
+$11.9M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 67.13%
2 Communication Services 20.18%
3 Financials 2.71%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEND
1
DELISTED
SendGrid, Inc.
SEND
$40.3M 11.44%
933,281
+287,281
+44% +$11.1M
NYT icon
2
New York Times
NYT
$11.6B
$39.3M 11.15%
1,762,452
-153,325
-8% -$3.89M
PTC icon
3
PTC
PTC
$13.7B
$30M 8.51%
361,714
+78,900
+28% +$6.93M
ADSK icon
4
Autodesk
ADSK
$44.3B
$26.2M 7.43%
203,510
-6,554
-3% -$885K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$21.8M 6.2%
+469,101
New +$28.1M
GWRE icon
6
Guidewire Software
GWRE
$11.5B
$18.2M 5.16%
226,318
-69,000
-23% -$6.02M
MSGS icon
7
Madison Square Garden
MSGS
$9.54B
$14.7M 4.17%
+76,970
New +$15M
YEXT icon
8
Yext
YEXT
$501M
$14.2M 4.04%
957,202
-321,300
-25% -$5.67M
IMMR icon
9
Immersion
IMMR
$216M
$12.9M 3.67%
1,442,335
-56,100
-4% -$524K
RP
10
DELISTED
RealPage, Inc.
RP
$11.6M 3.3%
241,121
-21,200
-8% -$1.11M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$11.6M 3.3%
241,990
-125,286
-34% -$7.25M
PRO
12
DELISTED
PROS Holdings
PRO
$11.4M 3.25%
364,558
+289,960
+389% +$9.18M
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$11.1M 3.16%
+1,043,600
New +$13.1M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$10.7M 3.03%
+125,500
New +$10.5M
EHTH icon
15
eHealth
EHTH
$42.5M
$9.55M 2.71%
+248,593
New +$8.36M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$7.74M 2.2%
207,749
-3,800
-2% -$163K
QADA
17
DELISTED
QAD Inc.
QADA
$7.72M 2.19%
196,243
-3,600
-2% -$157K
IPOA.U
18
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.01M 1.99%
685,521
-8,100
-1% -$82.7K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$6.59M 1.87%
+211,697
New +$6.83M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$6.55M 1.86%
+112,197
New +$6.46M
CVLT icon
21
Commault Systems
CVLT
$5.89B
$6.44M 1.83%
+109,000
New +$6.43M
CTACU
22
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.82M 1.65%
+583,000
New +$5.83M
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
$5.09M 1.45%
+460,200
New +$6.12M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$4.18M 1.19%
+168,217
New +$4.18M
FWONK icon
25
Liberty Media Series C
FWONK
$24.3B
$4.12M 1.17%
138,856
-4,758
-3% -$148K
1
2

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Shannon River Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shannon River Fund Management held 36 positions worth $352M, down 44% from $627M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shannon River Fund Management withdrew a net $216M in Q4 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was Paramount Global Class B, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shannon River Fund Management opened a new position in Activision Blizzard worth $21.8M.

  • Shannon River Fund Management's largest Q4 2018 buy was Activision Blizzard: 469,101 shares worth $21.8M.
  • Shannon River Fund Management added most to SendGrid, Inc. in Q4 2018, an estimated $11.1M increase.
  • Shannon River Fund Management's biggest Q4 2018 reduction was Bottomline Technologies Inc, cutting an estimated $7.25M.
  • Shannon River Fund Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $16.5M.
  • Shannon River Fund Management's ten largest holdings make up 65% of its $352M portfolio in Q4 2018.
  • Shannon River Fund Management opened 13 new positions and closed 8 in Q4 2018.
  • Shannon River Fund Management's portfolio value fell 44% quarter-over-quarter to $352M.

Based on Shannon River Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.