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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
-14.07%
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
$592M
AUM Growth
-$158M
Cap. Flow
-$53.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
73.53%
Holding
39
New
12
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$27.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$26.3M
3
EVER icon
EverQuote
EVER
+$25.3M
4
ACIW icon
ACI Worldwide
ACIW
+$24.8M
5
ADSK icon
Autodesk
ADSK
+$23.9M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$35.9M
2
ESTC icon
Elastic
ESTC
+$34.9M
3
PRO
PROS Holdings
PRO
+$29.9M
4
NICE icon
Nice
NICE
+$27.4M
5
AVLR
Avalara, Inc.
AVLR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Communication Services 15.98%
3 Healthcare 4%
4 Consumer Discretionary 3.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.3B
$75.7M 12.8%
2,465,554
+36,044
+1% +$1.24M
MSFT icon
2
CALL
Microsoft
MSFT
$2.98T
$72.5M 12.26%
+460,000
New +$75.6M
IDCC icon
3
InterDigital
IDCC
$6.63B
$54M 9.13%
1,210,396
+210,773
+21% +$11.1M
NYT icon
4
PUT
New York Times
NYT
$12.3B
$43M 7.27%
+1,400,000
New +$48.1M
FLEX icon
5
Flex
FLEX
$44.2B
$37.5M 6.33%
5,939,404
-1,240,391
-17% -$10.7M
DT icon
6
Dynatrace
DT
$13.1B
$37.3M 6.31%
1,566,327
-690,621
-31% -$19.9M
ADSK icon
7
Autodesk
ADSK
$46B
$30.9M 5.22%
197,896
+129,987
+191% +$23.9M
NICE icon
8
Nice
NICE
$5.95B
$30.6M 5.18%
213,344
-169,754
-44% -$27.4M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$29.8M 5.03%
+260,000
New +$38.8M
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.7M 4%
1,019,884
+137,343
+16% +$3.81M
EVER icon
11
EverQuote
EVER
$964M
$18.9M 3.19%
+718,363
New +$25.3M
ACIW icon
12
ACI Worldwide
ACIW
$5.86B
$18.8M 3.17%
+776,700
New +$24.8M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$18.5M 3.13%
+131,000
New +$15.6M
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.2M 3.07%
+1,193,597
New +$27.1M
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.5M 2.95%
+778,096
New +$26.3M
FLWS icon
16
1-800-Flowers.com
FLWS
$267M
$12.2M 2.07%
924,560
+563,047
+156% +$8.67M
GWRE icon
17
Guidewire Software
GWRE
$12.5B
$9.24M 1.56%
116,486
-344,096
-75% -$35.9M
ESTC icon
18
Elastic
ESTC
$6.49B
$8.91M 1.51%
159,633
-539,818
-77% -$34.9M
BKNG icon
19
Booking.com
BKNG
$139B
$7.13M 1.2%
+132,500
New +$9.3M
IMMR icon
20
Immersion
IMMR
$213M
$7.09M 1.2%
1,323,271
-484,293
-27% -$3.34M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$5.32M 0.9%
+89,500
New +$5.31M
FSRVU
22
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.03M 0.85%
499,074
-6,226
-1% -$64.4K
ZM icon
23
Zoom
ZM
$26.8B
$4.59M 0.78%
+31,400
New +$3.1M
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$3.85M 0.65%
237,208
+676
+0.3% +$19.7K
ANDAU
25
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$863K 0.15%
84,788
-1,059
-1% -$11K
1
2

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Shannon River Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shannon River Fund Management held 39 positions worth $592M, down 21% from $749M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shannon River Fund Management withdrew a net $53.1M in Q1 2020, closing 13 positions and reducing 8 holdings. Its most notable exit was PROS Holdings, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shannon River Fund Management opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $18.2M.

  • Shannon River Fund Management's largest Q1 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,193,597 shares worth $18.2M.
  • Shannon River Fund Management added most to Autodesk in Q1 2020, an estimated $23.9M increase.
  • Shannon River Fund Management's biggest Q1 2020 reduction was Guidewire Software, cutting an estimated $35.9M.
  • Shannon River Fund Management fully exited PROS Holdings in Q1 2020, selling an estimated $29.9M.
  • Shannon River Fund Management's ten largest holdings make up 74% of its $592M portfolio in Q1 2020.
  • Shannon River Fund Management opened 12 new positions and closed 13 in Q1 2020.
  • Shannon River Fund Management's portfolio value fell 21% quarter-over-quarter to $592M.

Based on Shannon River Fund Management's 13F filing for Q1 2020, filed 15 May 2020.