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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
+9.24%
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
$749M
AUM Growth
+$174M
Cap. Flow
+$126M
Cap. Flow %
16.79%
Top 10 Hldgs %
81.17%
Holding
34
New
10
Increased
12
Reduced
5
Closed
7

Top Buys

1
ESTC icon
Elastic
ESTC
+$36.2M
2
DT icon
Dynatrace
DT
+$27.1M
3
NICE icon
Nice
NICE
+$23.6M
4
NYT icon
New York Times
NYT
+$22.1M
5
IDCC icon
InterDigital
IDCC
+$18.2M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$17.2M
2
EHTH icon
eHealth
EHTH
+$11.1M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.84M
4
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$6.95M
5
ADSK icon
Autodesk
ADSK
+$3.82M

Sector Composition

1 Technology 59.49%
2 Communication Services 10.65%
3 Healthcare 2.95%
4 Financials 1.93%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$85.6M 11.42%
516,500
-83,500
-14% -$13.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$79.7M 10.64%
+375,000
New +$75.1M
NYT icon
3
New York Times
NYT
$12.2B
$78.2M 10.43%
2,429,510
+711,457
+41% +$22.1M
FLEX icon
4
Flex
FLEX
$43.8B
$68.3M 9.11%
7,179,795
+1,214,001
+20% +$10.5M
NICE icon
5
Nice
NICE
$5.9B
$59.4M 7.93%
383,098
+154,372
+67% +$23.6M
DT icon
6
Dynatrace
DT
$12.8B
$57.1M 7.62%
2,256,948
+1,232,650
+120% +$27.1M
IDCC icon
7
InterDigital
IDCC
$6.86B
$54.5M 7.27%
999,623
+330,051
+49% +$18.2M
GWRE icon
8
Guidewire Software
GWRE
$12.3B
$50.6M 6.75%
460,582
-13,684
-3% -$1.53M
ESTC icon
9
Elastic
ESTC
$6.41B
$45M 6%
699,451
+494,151
+241% +$36.2M
PRO
10
DELISTED
PROS Holdings
PRO
$29.9M 3.99%
499,499
+301,723
+153% +$17.4M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$22.2M 2.97%
303,453
-30,481
-9% -$2.21M
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22.1M 2.95%
882,541
+32,823
+4% +$815K
IMMR icon
13
Immersion
IMMR
$216M
$13.4M 1.79%
1,807,564
+36,129
+2% +$271K
TW icon
14
Tradeweb Markets
TW
$21.2B
$13.1M 1.75%
+283,621
New +$12.2M
PEGA icon
15
Pegasystems
PEGA
$5.39B
$12.7M 1.69%
318,012
+20,064
+7% +$759K
ADSK icon
16
Autodesk
ADSK
$45.6B
$12.5M 1.66%
67,909
-23,591
-26% -$3.82M
SPCE icon
17
Virgin Galactic
SPCE
$332M
$8.93M 1.19%
+38,644
New +$7.54M
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$7.64M 1.02%
236,532
+2,983
+1% +$109K
GDYN icon
19
Grid Dynamics Holdings
GDYN
$482M
$7.2M 0.96%
+663,500
New +$7.02M
GDDY icon
20
GoDaddy
GDDY
$12.3B
$5.41M 0.72%
+79,695
New +$5.27M
FLWS icon
21
1-800-Flowers.com
FLWS
$262M
$5.24M 0.7%
+361,513
New +$4.91M
FSRVU
22
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.17M 0.69%
+505,300
New +$5.1M
AUD
23
DELISTED
Audacy, Inc.
AUD
$1.65M 0.22%
+355,254
New +$1.48M
EHTH icon
24
eHealth
EHTH
$47M
$1.35M 0.18%
14,077
-143,138
-91% -$11.1M
ANDAU
25
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$907K 0.12%
85,847
+2,400
+3% +$25.3K
1
2

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DA
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Shannon River Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shannon River Fund Management held 34 positions worth $749M, up 30% from $576M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shannon River Fund Management deployed $126M of net new capital in Q4 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Tradeweb Markets: 283,621 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eHealth, an estimated $11.1M trimmed.

  • Shannon River Fund Management's largest Q4 2019 buy was Tradeweb Markets: 283,621 shares worth $13.1M.
  • Shannon River Fund Management added most to Elastic in Q4 2019, an estimated $36.2M increase.
  • Shannon River Fund Management's biggest Q4 2019 reduction was eHealth, cutting an estimated $11.1M.
  • Shannon River Fund Management fully exited Madison Square Garden in Q4 2019, selling an estimated $17.2M.
  • Shannon River Fund Management's ten largest holdings make up 81% of its $749M portfolio in Q4 2019.
  • Shannon River Fund Management opened 10 new positions and closed 7 in Q4 2019.
  • Shannon River Fund Management's portfolio value rose 30% quarter-over-quarter to $749M.

Based on Shannon River Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.