SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+39.97%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$726M
AUM Growth
+$726M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
40
New
15
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$37.1M |
| 2 |
Qualcomm
QCOM
|
$33.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$28.4M |
| 4 |
Verint Systems
VRNT
|
$25.7M |
| 5 |
Royal Caribbean
RCL
|
$21.3M |
Top Sells
| 1 |
New York Times
NYT
|
$23.9M |
| 2 |
ACI Worldwide
ACIW
|
$18.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.5M |
| 4 |
EverQuote
EVER
|
$17.6M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$17.5M |
Sector Composition
| 1 | Technology | 53.7% |
| 2 | Communication Services | 16.85% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $79.7M | 10.43% | 1,895,856 -569,698 | -23% | -$23.9M |
|
2
InterDigital
IDCC
$7.01B
| $74.4M | 9.74% | 1,313,863 +103,467 | +9% | +$5.86M |
|
3
Dynatrace
DT
$15.3B
| $61.6M | 8.07% | 1,518,194 -48,133 | -3% | -$1.95M |
|
4
Autodesk
ADSK
$67.3B
| $57M | 7.46% | 238,379 +40,483 | +20% | +$9.68M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.1M | 6.04% | 1,743,341 +549,744 | +46% | +$14.6M |
|
|
6
Expedia Group
EXPE
$26.6B
| $37.1M | 4.85% | +451,101 | New | +$37.1M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $35.1M | 4.6% | 1,007,886 -11,998 | -1% | -$418K |
|
|
8
Qualcomm
QCOM
$173B
| $33.2M | 4.35% | +364,060 | New | +$33.2M |
|
9
Flex
FLEX
$20.1B
| $30.1M | 3.93% | 2,931,678 -1,544,135 | -34% | -$15.8M |
|
10
Nice
NICE
$8.73B
| $28.4M | 3.72% | 150,185 -63,159 | -30% | -$12M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 3.72% | +154,630 | New | +$28.4M |
|
|
12
Verint Systems
VRNT
$1.23B
| $25.7M | 3.37% | +569,744 | New | +$25.7M |
|
|
13
EverQuote
EVER
$849M
| $24.2M | 3.17% | 416,340 -302,023 | -42% | -$17.6M |
|
14
1-800-Flowers.com
FLWS
$356M
| $22.1M | 2.89% | 1,101,743 +177,183 | +19% | +$3.55M |
|
|
15
Royal Caribbean
RCL
$98.7B
| $21.3M | 2.79% | +424,360 | New | +$21.3M |
|
16
Booking.com
BKNG
$181B
| $19M | 2.49% | 11,960 +6,660 | +126% | +$10.6M |
|
17
Warner Music
WMG
$17.4B
| $15.6M | 2.04% | +528,490 | New | +$15.6M |
|
18
Uber
UBER
$196B
| $13.8M | 1.8% | +442,522 | New | +$13.8M |
|
19
First American
FAF
$6.72B
| $11.8M | 1.55% | +245,959 | New | +$11.8M |
|
20
Guidewire Software
GWRE
$18.3B
| $11.1M | 1.45% | 99,952 -16,534 | -14% | -$1.83M |
|
|
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.7M | 1.27% | +404,678 | New | +$9.7M |
|
|
WPF.U
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $8.48M | 1.11% | +794,737 | New | +$8.48M |
|
|
FSRVU
23
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $5.3M | 0.69% | 504,450 +5,376 | +1% | +$56.5K |
|
24
Stride
LRN
$7.12B
| $4.87M | 0.64% | +178,883 | New | +$4.87M |
|
|
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.61M | 0.6% | +105,905 | New | +$4.61M |
|