SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-13.91%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$352M
AUM Growth
+$352M
(-6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
36
New
13
Increased
3
Reduced
12
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 2 |
Madison Square Garden
MSGS
|
$14.7M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$12.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$11.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$10.7M |
Top Sells
| 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 |
CyberArk
CYBR
|
$11.9M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Technology | 67.13% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
1
DELISTED
SendGrid, Inc.
SEND
| $40.3M | 11.44% | 933,281 +287,281 | +44% | +$12.4M |
|
2
New York Times
NYT
$9.74B
| $39.3M | 11.15% | 1,762,452 -153,325 | -8% | -$3.42M |
|
3
PTC
PTC
$25.6B
| $30M | 8.51% | 361,714 +78,900 | +28% | +$6.54M |
|
4
Autodesk
ADSK
$67.3B
| $26.2M | 7.43% | 203,510 -6,554 | -3% | -$843K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 6.2% | +469,101 | New | +$21.8M |
|
6
Guidewire Software
GWRE
$18.3B
| $18.2M | 5.16% | 226,318 -69,000 | -23% | -$5.54M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $14.7M | 4.17% | +54,900 | New | +$14.7M |
|
8
Yext
YEXT
$1.11B
| $14.2M | 4.04% | 957,202 -321,300 | -25% | -$4.77M |
|
9
Immersion
IMMR
$229M
| $12.9M | 3.67% | 1,442,335 -56,100 | -4% | -$503K |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $11.6M | 3.3% | 241,121 -21,200 | -8% | -$1.02M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 3.3% | 241,990 -125,286 | -34% | -$6.01M |
|
12
PROS Holdings
PRO
$746M
| $11.4M | 3.25% | 364,558 +289,960 | +389% | +$9.1M |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $11.1M | 3.16% | +1,043,600 | New | +$11.1M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $10.7M | 3.03% | +125,500 | New | +$10.7M |
|
15
eHealth
EHTH
$118M
| $9.55M | 2.71% | +248,593 | New | +$9.55M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.74M | 2.2% | 207,749 -3,800 | -2% | -$142K |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| $7.72M | 2.19% | 196,243 -3,600 | -2% | -$142K |
|
|
IPOA.U
18
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.01M | 1.99% | 685,521 -8,100 | -1% | -$82.9K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $6.59M | 1.87% | +211,697 | New | +$6.59M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $6.55M | 1.86% | +112,197 | New | +$6.55M |
|
21
Commault Systems
CVLT
$8.3B
| $6.44M | 1.83% | +109,000 | New | +$6.44M |
|
|
CTACU
22
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $5.82M | 1.65% | +583,000 | New | +$5.82M |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $5.09M | 1.45% | +460,200 | New | +$5.09M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $4.18M | 1.19% | +168,217 | New | +$4.18M |
|
25
Liberty Media Series C
FWONK
$25B
| $4.12M | 1.17% | 134,253 -4,600 | -3% | -$141K |
|