SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.75%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$418M
AUM Growth
+$418M
(+3.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
37
New
6
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$29.2M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$21.1M |
| 3 |
TTEC Holdings
TTEC
|
$8.68M |
| 4 |
Pegasystems
PEGA
|
$8.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$7.63M |
Top Sells
| 1 |
PTC
PTC
|
$28.1M |
| 2 |
eHealth
EHTH
|
$24.8M |
| 3 |
RP
RealPage, Inc.
RP
|
$14.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.8M |
| 5 |
Twilio
TWLO
|
$10.2M |
Sector Composition
| 1 | Technology | 60.64% |
| 2 | Communication Services | 19.85% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $49.5M | 7.86% | 1,515,976 -47,585 | -3% | -$1.55M |
|
2
Guidewire Software
GWRE
$18.3B
| $45.7M | 7.27% | 451,166 +42,741 | +10% | +$4.33M |
|
3
PROS Holdings
PRO
$746M
| $31.9M | 5.07% | 504,335 -38,809 | -7% | -$2.46M |
|
|
4
InterDigital
IDCC
$7.01B
| $29.2M | 4.64% | +453,247 | New | +$29.2M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $27.6M | 4.38% | 382,134 -24,669 | -6% | -$1.78M |
|
6
Autodesk
ADSK
$67.3B
| $25.6M | 4.06% | 157,000 -50,010 | -24% | -$8.15M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.1M | 3.36% | +641,218 | New | +$21.1M |
|
|
8
eHealth
EHTH
$118M
| $19.3M | 3.07% | 224,032 -287,618 | -56% | -$24.8M |
|
9
Madison Square Garden
MSGS
$4.75B
| $19.1M | 3.04% | 68,289 +6,230 | +10% | +$1.74M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $17.1M | 2.72% | 353,143 +157,574 | +81% | +$7.63M |
|
|
11
Pegasystems
PEGA
$9.27B
| $15.5M | 2.46% | 217,100 +118,000 | +119% | +$8.4M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $15.3M | 2.44% | 130,132 -50,040 | -28% | -$5.9M |
|
13
Immersion
IMMR
$229M
| $11.6M | 1.85% | 1,529,871 +55,638 | +4% | +$423K |
|
14
Comtech Telecommunications
CMTL
$57.3M
| $10.9M | 1.73% | 386,310 +215,488 | +126% | +$6.06M |
|
15
Cardlytics
CDLX
$54.3M
| $8.94M | 1.42% | 344,230 +28,100 | +9% | +$730K |
|
|
16
TTEC Holdings
TTEC
$184M
| $8.68M | 1.38% | +186,240 | New | +$8.68M |
|
|
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.96M | 1.26% | 744,978 +60,900 | +9% | +$650K |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.77M | 1.23% | 225,049 +18,400 | +9% | +$635K |
|
19
Nice
NICE
$8.73B
| $7.19M | 1.14% | +52,470 | New | +$7.19M |
|
20
Elastic
ESTC
$9.04B
| $7.06M | 1.12% | +94,500 | New | +$7.06M |
|
|
CTACU
21
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $6.43M | 1.02% | 628,400 +52,000 | +9% | +$532K |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $6.24M | 0.99% | 141,130 +90,167 | +177% | +$3.99M |
|
23
Liberty Media Series C
FWONK
$25B
| $5.45M | 0.87% | 145,742 +13,300 | +10% | +$498K |
|
24
Cantaloupe
CTLP
$797M
| $4.86M | 0.77% | 654,301 +53,800 | +9% | +$400K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.31M | 0.68% | 207,179 -565,000 | -73% | -$11.8M |
|