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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
-4.24%
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
$576M
AUM Growth
-$53.6M
Cap. Flow
-$30.7M
Cap. Flow %
-5.33%
Top 10 Hldgs %
74.87%
Holding
35
New
4
Increased
12
Reduced
8
Closed
11

Top Buys

1
FLEX icon
Flex
FLEX
+$45.8M
2
NICE icon
Nice
NICE
+$26.3M
3
DT icon
Dynatrace
DT
+$23.2M
4
IDCC icon
InterDigital
IDCC
+$12.2M
5
ESTC icon
Elastic
ESTC
+$9.85M

Top Sells

1
PRO
PROS Holdings
PRO
+$20.7M
2
SMAR
Smartsheet Inc.
SMAR
+$17.1M
3
XLNX
Xilinx Inc
XLNX
+$15.3M
4
CMTL icon
Comtech Telecommunications
CMTL
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$10.2M

Sector Composition

1 Technology 49.99%
2 Communication Services 11.49%
3 Healthcare 4.02%
4 Financials 1.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$90.8M 15.77%
600,000
-177,500
-23% -$27.1M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$66.9B
$56M 9.73%
940,000
+106,200
+13% +$6.14M
GWRE icon
3
Guidewire Software
GWRE
$12.4B
$50M 8.68%
474,266
+23,100
+5% +$2.33M
NYT icon
4
New York Times
NYT
$12.2B
$48.9M 8.5%
1,718,053
+202,077
+13% +$6.38M
FLEX icon
5
Flex
FLEX
$42.9B
$47M 8.17%
+5,965,794
New +$45.8M
IDCC icon
6
InterDigital
IDCC
$6.77B
$35.1M 6.1%
669,572
+216,325
+48% +$12.2M
NICE icon
7
Nice
NICE
$5.84B
$32.9M 5.71%
228,726
+176,256
+336% +$26.3M
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.2M 4.02%
849,718
+208,500
+33% +$6.6M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$22.5M 3.9%
333,934
-48,200
-13% -$3.9M
DT icon
10
Dynatrace
DT
$12.8B
$19.1M 3.32%
+1,024,298
New +$23.2M
MSGS icon
11
Madison Square Garden
MSGS
$9.37B
$17.2M 2.99%
91,675
-4,066
-4% -$797K
ESTC icon
12
Elastic
ESTC
$6.38B
$16.9M 2.94%
205,300
+110,800
+117% +$9.85M
IMMR icon
13
Immersion
IMMR
$215M
$13.6M 2.35%
1,771,435
+241,564
+16% +$1.92M
ADSK icon
14
Autodesk
ADSK
$45.4B
$13.5M 2.35%
91,500
-65,500
-42% -$10.2M
PRO
15
DELISTED
PROS Holdings
PRO
$11.8M 2.05%
197,776
-306,559
-61% -$20.7M
EHTH icon
16
eHealth
EHTH
$47M
$10.5M 1.82%
157,215
-66,817
-30% -$6.03M
PEGA icon
17
Pegasystems
PEGA
$5.38B
$10.1M 1.76%
297,948
-136,252
-31% -$4.93M
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$9.67M 1.68%
233,549
+8,500
+4% +$319K
IPOA.U
19
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.84M 1.54%
772,878
+27,900
+4% +$308K
CTACU
20
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$6.95M 1.21%
652,100
+23,700
+4% +$251K
CTLP
21
DELISTED
Cantaloupe
CTLP
$3.7M 0.64%
504,400
-149,901
-23% -$1.08M
ACIW icon
22
ACI Worldwide
ACIW
$5.92B
$1.87M 0.32%
+59,596
New +$1.89M
ANDAU
23
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$876K 0.15%
83,447
+3,000
+4% +$31.1K
CDLX icon
24
Cardlytics
CDLX
$23.3M
– –
-34,423
Closed -$8.94M
CMTL icon
25
Comtech Telecommunications
CMTL
$48.2M
– –
-386,310
Closed -$10.9M
1
2

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ETS
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DA
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CAM
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WFA
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Shannon River Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shannon River Fund Management held 35 positions worth $576M, down 8.5% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shannon River Fund Management withdrew a net $30.7M in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shannon River Fund Management opened a new position in Flex worth $47M.

  • Shannon River Fund Management's largest Q3 2019 buy was Flex: 5,965,794 shares worth $47M.
  • Shannon River Fund Management added most to Nice in Q3 2019, an estimated $26.3M increase.
  • Shannon River Fund Management's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $20.7M.
  • Shannon River Fund Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $17.1M.
  • Shannon River Fund Management's ten largest holdings make up 75% of its $576M portfolio in Q3 2019.
  • Shannon River Fund Management opened 4 new positions and closed 11 in Q3 2019.
  • Shannon River Fund Management's portfolio value fell 8.5% quarter-over-quarter to $576M.

Based on Shannon River Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.