SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+7.19%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$584M
AUM Growth
+$584M
(+44%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
34
New
9
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
Elastic
ESTC
|
$31.8M |
| 2 |
Dynatrace
DT
|
$31.2M |
| 3 |
Nice
NICE
|
$24M |
| 4 |
New York Times
NYT
|
$22.9M |
| 5 |
PROS Holdings
PRO
|
$18.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$17.2M |
| 2 |
eHealth
EHTH
|
$13.7M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$8.84M |
| 4 |
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
|
$6.95M |
| 5 |
Autodesk
ADSK
|
$4.33M |
Sector Composition
| 1 | Technology | 76.33% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $78.2M | 10.43% | 2,429,510 +711,457 | +41% | +$22.9M |
|
2
Flex
FLEX
$20.1B
| $68.3M | 9.11% | 5,410,546 +914,846 | +20% | +$11.5M |
|
|
3
Nice
NICE
$8.73B
| $59.4M | 7.93% | 383,098 +154,372 | +67% | +$24M |
|
|
4
Dynatrace
DT
$15.3B
| $57.1M | 7.62% | 2,256,948 +1,232,650 | +120% | +$31.2M |
|
5
InterDigital
IDCC
$7.01B
| $54.5M | 7.27% | 999,623 +330,051 | +49% | +$18M |
|
6
Guidewire Software
GWRE
$18.3B
| $50.6M | 6.75% | 460,582 -13,684 | -3% | -$1.5M |
|
|
7
Elastic
ESTC
$9.04B
| $45M | 6% | 699,451 +494,151 | +241% | +$31.8M |
|
|
8
PROS Holdings
PRO
$746M
| $29.9M | 3.99% | 499,499 +301,723 | +153% | +$18.1M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 2.97% | 303,453 -30,481 | -9% | -$2.23M |
|
|
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.1M | 2.95% | 882,541 +32,823 | +4% | +$822K |
|
11
Immersion
IMMR
$229M
| $13.4M | 1.79% | 1,807,564 +36,129 | +2% | +$268K |
|
12
Tradeweb Markets
TW
$26.3B
| $13.1M | 1.75% | +283,621 | New | +$13.1M |
|
13
Pegasystems
PEGA
$9.27B
| $12.7M | 1.69% | 159,006 +10,032 | +7% | +$799K |
|
|
14
Autodesk
ADSK
$67.3B
| $12.5M | 1.66% | 67,909 -23,591 | -26% | -$4.33M |
|
15
Virgin Galactic
SPCE
$179M
| $8.93M | 1.19% | +772,878 | New | +$8.93M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.65M | 1.02% | 236,532 +2,983 | +1% | +$96.4K |
|
17
Grid Dynamics Holdings
GDYN
$702M
| $7.2M | 0.96% | +663,500 | New | +$7.2M |
|
18
GoDaddy
GDDY
$20.5B
| $5.41M | 0.72% | +79,695 | New | +$5.41M |
|
19
1-800-Flowers.com
FLWS
$356M
| $5.24M | 0.7% | +361,513 | New | +$5.24M |
|
|
FSRVU
20
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $5.17M | 0.69% | +505,300 | New | +$5.17M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $1.65M | 0.22% | +355,254 | New | +$1.65M |
|
|
22
eHealth
EHTH
$118M
| $1.35M | 0.18% | 14,077 -143,138 | -91% | -$13.7M |
|
|
ANDAU
23
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $907K | 0.12% | 85,847 +2,400 | +3% | +$25.4K |
|
|
SPCE.WS
24
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $863K | 0.12% | +257,626 | New | +$863K |
|
|
CTACW
25
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $730K | 0.1% | +331,750 | New | +$730K |
|