SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-10.61%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$446M
AUM Growth
+$446M
(-24%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
37
New
9
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$20.3M |
| 2 |
EverQuote
EVER
|
$18.9M |
| 3 |
ACI Worldwide
ACIW
|
$18.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.2M |
Top Sells
| 1 |
Elastic
ESTC
|
$30.1M |
| 2 |
PROS Holdings
PRO
|
$29.9M |
| 3 |
Guidewire Software
GWRE
|
$27.3M |
| 4 |
Nice
NICE
|
$24.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
Sector Composition
| 1 | Technology | 67.71% |
| 2 | Communication Services | 21.18% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $75.7M | 12.8% |
2,465,554
+36,044
| +1% | +$1.11M |
|
2
InterDigital
IDCC
$7.01B
| $54M | 9.13% |
1,210,396
+210,773
| +21% | +$9.41M |
|
3
Flex
FLEX
$20.1B
| $37.5M | 6.33% |
4,475,813
-934,733
| -17% | -$7.83M |
|
4
Dynatrace
DT
$15.3B
| $37.3M | 6.31% |
1,566,327
-690,621
| -31% | -$16.5M |
|
|
5
Autodesk
ADSK
$67.3B
| $30.9M | 5.22% |
197,896
+129,987
| +191% | +$20.3M |
|
|
6
Nice
NICE
$8.73B
| $30.6M | 5.18% |
213,344
-169,754
| -44% | -$24.4M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.7M | 4% |
1,019,884
+137,343
| +16% | +$3.19M |
|
|
8
EverQuote
EVER
$849M
| $18.9M | 3.19% |
+718,363
| New | +$18.9M |
|
|
9
ACI Worldwide
ACIW
$5.09B
| $18.8M | 3.17% |
+776,700
| New | +$18.8M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 3.13% |
+131,000
| New | +$18.5M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.2M | 3.07% |
+1,193,597
| New | +$18.2M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.5M | 2.95% |
+778,096
| New | +$17.5M |
|
13
1-800-Flowers.com
FLWS
$356M
| $12.2M | 2.07% |
924,560
+563,047
| +156% | +$7.45M |
|
|
14
Guidewire Software
GWRE
$18.3B
| $9.24M | 1.56% |
116,486
-344,096
| -75% | -$27.3M |
|
|
15
Elastic
ESTC
$9.04B
| $8.91M | 1.51% |
159,633
-539,818
| -77% | -$30.1M |
|
16
Booking.com
BKNG
$181B
| $7.13M | 1.2% |
+5,300
| New | +$7.13M |
|
17
Immersion
IMMR
$229M
| $7.09M | 1.2% |
1,323,271
-484,293
| -27% | -$2.6M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.32M | 0.9% |
+89,500
| New | +$5.32M |
|
|
FSRVU
19
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $5.03M | 0.85% |
499,074
-6,226
| -1% | -$62.8K |
|
20
Zoom
ZM
$24.4B
| $4.59M | 0.78% |
+31,400
| New | +$4.59M |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.86M | 0.65% |
237,208
+676
| +0.3% | +$11K |
|
|
ANDAU
22
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $863K | 0.15% |
84,788
-1,059
| -1% | -$10.8K |
|
|
GDYNW
23
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $622K | 0.11% |
+327,529
| New | +$622K |
|
24
eHealth
EHTH
$118M
| – | – |
-14,077
| Closed | -$1.35M |
|
25
GoDaddy
GDDY
$20.5B
| – | – |
-79,695
| Closed | -$5.41M |
|