SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-3.15%
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
(-3.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
35
New
3
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Flex
FLEX
|
$47M |
| 2 |
Nice
NICE
|
$25.3M |
| 3 |
Dynatrace
DT
|
$19.1M |
| 4 |
InterDigital
IDCC
|
$11.4M |
| 5 |
Elastic
ESTC
|
$9.12M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$18.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 4 |
Comtech Telecommunications
CMTL
|
$10.9M |
| 5 |
Autodesk
ADSK
|
$9.67M |
Sector Composition
| 1 | Technology | 71.18% |
| 2 | Communication Services | 16.37% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $50M | 8.68% | 474,266 +23,100 | +5% | +$2.43M |
|
2
New York Times
NYT
$9.74B
| $48.9M | 8.5% | 1,718,053 +202,077 | +13% | +$5.76M |
|
|
3
Flex
FLEX
$20.1B
| $47M | 8.17% | +4,495,700 | New | +$47M |
|
|
4
InterDigital
IDCC
$7.01B
| $35.1M | 6.1% | 669,572 +216,325 | +48% | +$11.4M |
|
|
5
Nice
NICE
$8.73B
| $32.9M | 5.71% | 228,726 +176,256 | +336% | +$25.3M |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.2M | 4.02% | 849,718 +208,500 | +33% | +$5.68M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $22.5M | 3.9% | 333,934 -48,200 | -13% | -$3.24M |
|
|
8
Dynatrace
DT
$15.3B
| $19.1M | 3.32% | +1,024,298 | New | +$19.1M |
|
9
Madison Square Garden
MSGS
$4.75B
| $17.2M | 2.99% | 65,389 -2,900 | -4% | -$764K |
|
|
10
Elastic
ESTC
$9.04B
| $16.9M | 2.94% | 205,300 +110,800 | +117% | +$9.12M |
|
11
Immersion
IMMR
$229M
| $13.6M | 2.35% | 1,771,435 +241,564 | +16% | +$1.85M |
|
|
12
Autodesk
ADSK
$67.3B
| $13.5M | 2.35% | 91,500 -65,500 | -42% | -$9.67M |
|
|
13
PROS Holdings
PRO
$746M
| $11.8M | 2.05% | 197,776 -306,559 | -61% | -$18.3M |
|
14
eHealth
EHTH
$118M
| $10.5M | 1.82% | 157,215 -66,817 | -30% | -$4.46M |
|
15
Pegasystems
PEGA
$9.27B
| $10.1M | 1.76% | 148,974 -68,126 | -31% | -$4.64M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.67M | 1.68% | 233,549 +8,500 | +4% | +$352K |
|
|
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $8.84M | 1.54% | 772,878 +27,900 | +4% | +$319K |
|
|
CTACU
18
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $6.95M | 1.21% | 652,100 +23,700 | +4% | +$252K |
|
19
Cantaloupe
CTLP
$797M
| $3.7M | 0.64% | 504,400 -149,901 | -23% | -$1.1M |
|
20
ACI Worldwide
ACIW
$5.09B
| $1.87M | 0.32% | +59,596 | New | +$1.87M |
|
|
ANDAU
21
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $876K | 0.15% | 83,447 +3,000 | +4% | +$31.5K |
|
22
Cardlytics
CDLX
$54.3M
| – | – | -344,230 | Closed | -$8.94M |
|
|
23
Comtech Telecommunications
CMTL
$57.3M
| – | – | -386,310 | Closed | -$10.9M |
|
24
Liberty Media Series C
FWONK
$25B
| – | – | -145,742 | Closed | -$5.45M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|