SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+23.39%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$404M
AUM Growth
+$404M
(+15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.8M |
| 2 |
Guidewire Software
GWRE
|
$17.7M |
| 3 |
eHealth
EHTH
|
$16.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$10.9M |
| 5 |
Twilio
TWLO
|
$10.2M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$40.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 3 |
Yext
YEXT
|
$18.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$11.1M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.57M |
Sector Composition
| 1 | Technology | 57.64% |
| 2 | Communication Services | 19.66% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $51.4M | 8.96% | 1,563,561 -198,891 | -11% | -$6.53M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $39.7M | 6.93% | 408,425 +182,107 | +80% | +$17.7M |
|
3
Autodesk
ADSK
$67.3B
| $32.3M | 5.63% | 207,010 +3,500 | +2% | +$545K |
|
|
4
eHealth
EHTH
$118M
| $31.9M | 5.57% | 511,650 +263,057 | +106% | +$16.4M |
|
5
PTC
PTC
$25.6B
| $28.1M | 4.9% | 304,523 -57,191 | -16% | -$5.27M |
|
6
PROS Holdings
PRO
$746M
| $22.9M | 4% | 543,144 +178,586 | +49% | +$7.54M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $22.8M | 3.99% | 180,172 +54,672 | +44% | +$6.93M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $22.7M | 3.96% | 406,803 +195,106 | +92% | +$10.9M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.8M | 3.63% | +772,179 | New | +$20.8M |
|
10
Madison Square Garden
MSGS
$4.75B
| $18.2M | 3.17% | 62,059 +7,159 | +13% | +$2.1M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $14.4M | 2.52% | 237,878 -3,243 | -1% | -$197K |
|
12
Immersion
IMMR
$229M
| $12.4M | 2.17% | 1,474,233 +31,898 | +2% | +$269K |
|
|
13
Twilio
TWLO
$16.2B
| $10.2M | 1.78% | +79,170 | New | +$10.2M |
|
|
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
| $10.2M | 1.78% | 929,754 +469,554 | +102% | +$5.14M |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| $9.29M | 1.62% | +445,414 | New | +$9.29M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $7.98M | 1.39% | 195,569 +27,352 | +16% | +$1.12M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.45M | 1.3% | 206,649 -1,100 | -0.5% | -$39.7K |
|
|
IPOA.U
18
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.06M | 1.23% | 684,078 -1,443 | -0.2% | -$14.9K |
|
19
Pegasystems
PEGA
$9.27B
| $6.44M | 1.12% | +99,100 | New | +$6.44M |
|
|
CTACU
20
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $5.82M | 1.02% | 576,400 -6,600 | -1% | -$66.7K |
|
21
Cardlytics
CDLX
$54.3M
| $5.23M | 0.91% | 316,130 +148,300 | +88% | +$2.45M |
|
22
Liberty Media Series C
FWONK
$25B
| $4.64M | 0.81% | 132,442 -1,811 | -1% | -$63.5K |
|
23
Comtech Telecommunications
CMTL
$57.3M
| $3.97M | 0.69% | +170,822 | New | +$3.97M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.45% | 50,963 -191,027 | -79% | -$9.57M |
|
25
Cantaloupe
CTLP
$797M
| $2.49M | 0.43% | 600,501 -3,300 | -0.5% | -$13.7K |
|