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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
+11.67%
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
$629M
AUM Growth
+$56.3M
Cap. Flow
+$20.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
70.22%
Holding
38
New
8
Increased
15
Reduced
8
Closed
7

Top Buys

1
IDCC icon
InterDigital
IDCC
+$30.2M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.9M
3
PEGA icon
Pegasystems
PEGA
+$8.4M
4
ESTC icon
Elastic
ESTC
+$7.71M
5
TTEC icon
TTEC Holdings
TTEC
+$7.19M

Top Sells

1
PTC icon
PTC
PTC
+$28.1M
2
EHTH icon
eHealth
EHTH
+$19.4M
3
RP
RealPage, Inc.
RP
+$14.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.1M
5
TWLO icon
Twilio
TWLO
+$10.2M

Sector Composition

1 Technology 40.28%
2 Communication Services 13.18%
3 Healthcare 3.36%
4 Financials 3.07%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$121M 19.21%
+777,500
New +$120M
NYT icon
2
New York Times
NYT
$12.4B
$49.5M 7.86%
1,515,976
-47,585
-3% -$1.59M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$69B
$45.9M 7.3%
+833,800
New +$45.4M
GWRE icon
4
Guidewire Software
GWRE
$12.4B
$45.7M 7.27%
451,166
+42,741
+10% +$4.36M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$473B
$44.5M 7.07%
238,200
-231,800
-49% -$42.7M
PRO
6
DELISTED
PROS Holdings
PRO
$31.9M 5.07%
504,335
-38,809
-7% -$2.04M
IDCC icon
7
InterDigital
IDCC
$6.86B
$29.2M 4.64%
+453,247
New +$30.2M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$27.6M 4.38%
382,134
-24,669
-6% -$1.59M
ADSK icon
9
Autodesk
ADSK
$45.8B
$25.6M 4.06%
157,000
-50,010
-24% -$8.41M
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21.1M 3.36%
+641,218
New +$18.9M
EHTH icon
11
eHealth
EHTH
$47.3M
$19.3M 3.07%
224,032
-287,618
-56% -$19.4M
MSGS icon
12
Madison Square Garden
MSGS
$9.33B
$19.1M 3.04%
95,741
+8,734
+10% +$1.86M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$17.1M 2.72%
353,143
+157,574
+81% +$6.69M
PEGA icon
14
Pegasystems
PEGA
$5.5B
$15.5M 2.46%
434,200
+236,000
+119% +$8.4M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$15.3M 2.44%
130,132
-50,040
-28% -$5.83M
IMMR icon
16
Immersion
IMMR
$218M
$11.6M 1.85%
1,529,871
+55,638
+4% +$469K
CMTL icon
17
Comtech Telecommunications
CMTL
$49.7M
$10.9M 1.73%
386,310
+215,488
+126% +$5.21M
CDLX icon
18
Cardlytics
CDLX
$24M
$8.94M 1.42%
34,423
+2,810
+9% +$563K
TTEC icon
19
TTEC Holdings
TTEC
$109M
$8.68M 1.38%
+186,240
New +$7.19M
IPOA.U
20
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.96M 1.26%
744,978
+60,900
+9% +$646K
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
$7.77M 1.23%
225,049
+18,400
+9% +$666K
NICE icon
22
Nice
NICE
$5.91B
$7.19M 1.14%
+52,470
New +$7.08M
ESTC icon
23
Elastic
ESTC
$6.46B
$7.05M 1.12%
+94,500
New +$7.71M
CTACU
24
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$6.43M 1.02%
628,400
+52,000
+9% +$536K
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$6.24M 0.99%
141,130
+90,167
+177% +$4.19M
1
2

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Shannon River Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shannon River Fund Management held 38 positions worth $629M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shannon River Fund Management deployed $20.2M of net new capital in Q2 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was InterDigital: 453,247 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eHealth, an estimated $19.4M trimmed.

  • Shannon River Fund Management's largest Q2 2019 buy was InterDigital: 453,247 shares worth $29.2M.
  • Shannon River Fund Management added most to Pegasystems in Q2 2019, an estimated $8.4M increase.
  • Shannon River Fund Management's biggest Q2 2019 reduction was eHealth, cutting an estimated $19.4M.
  • Shannon River Fund Management fully exited PTC in Q2 2019, selling an estimated $28.1M.
  • Shannon River Fund Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2019.
  • Shannon River Fund Management opened 8 new positions and closed 7 in Q2 2019.
  • Shannon River Fund Management's portfolio value rose 9.8% quarter-over-quarter to $629M.

Based on Shannon River Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.