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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
150.26%
This Fund
S&P 500
This Quarter
Est. Return
+41.81%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$764M
AUM Growth
+$172M
(+29%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
42
New
16
Increased
8
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$32.8M |
| 2 |
Qualcomm
QCOM
|
+$29.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$26.4M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$24.8M |
| 5 |
Royal Caribbean
RCL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$20.7M |
| 2 |
ACI Worldwide
ACIW
|
+$18.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.5M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$17.5M |
| 5 |
Flex
FLEX
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.75% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Miscellaneous | 7.56% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$10.9B
| $79.7M | 10.43% |
1,895,856
-569,698
| -23% | -$20.7M |
|
2
InterDigital
IDCC
$8.72B
| $74.4M | 9.74% |
1,313,863
+103,467
| +9% | +$5.5M |
|
3
Dynatrace
DT
$15B
| $61.6M | 8.07% |
1,518,194
-48,133
| -3% | -$1.58M |
|
4
Autodesk
ADSK
$45.5B
| $57M | 7.46% |
238,379
+40,483
| +20% | +$7.96M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.1M | 6.04% |
1,743,341
+549,744
| +46% | +$11.3M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $37.9M | 4.97% |
+265,000
| New | +$34.8M |
|
|
7
Expedia Group
EXPE
$35.8B
| $37.1M | 4.85% |
+451,101
| New | +$32.8M |
|
|
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $35.1M | 4.6% |
1,007,886
-11,998
| -1% | -$337K |
|
|
9
Qualcomm
QCOM
$180B
| $33.2M | 4.35% |
+364,060
| New | +$29.2M |
|
|
10
Flex
FLEX
$40.5B
| $30.1M | 3.93% |
3,890,337
-2,049,067
| -34% | -$14.8M |
|
11
Nice
NICE
$6.18B
| $28.4M | 3.72% |
150,185
-63,159
| -30% | -$11.1M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 3.72% |
+154,630
| New | +$26.4M |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $25.7M | 3.37% |
+1,118,407
| New | +$24.8M |
|
14
EverQuote
EVER
$878M
| $24.2M | 3.17% |
416,340
-302,023
| -42% | -$14.2M |
|
15
1-800-Flowers.com
FLWS
$239M
| $22.1M | 2.89% |
1,101,743
+177,183
| +19% | +$3.49M |
|
|
16
Royal Caribbean
RCL
$70.9B
| $21.3M | 2.79% |
+424,360
| New | +$19.2M |
|
17
Booking.com
BKNG
$145B
| $19M | 2.49% |
299,000
+166,500
| +126% | +$10.1M |
|
18
Warner Music
WMG
$15.1B
| $15.6M | 2.04% |
+528,490
| New | +$16.5M |
|
19
Uber
UBER
$155B
| $13.8M | 1.8% |
+442,522
| New | +$13.8M |
|
20
First American
FAF
$7.43B
| $11.8M | 1.55% |
+245,959
| New | +$11.6M |
|
21
Guidewire Software
GWRE
$13.5B
| $11.1M | 1.45% |
99,952
-16,534
| -14% | -$1.59M |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.7M | 1.27% |
+404,678
| New | +$9.06M |
|
|
WPF.U
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $8.48M | 1.11% |
+794,737
| New | +$8.32M |
|
|
FSRVU
24
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $5.3M | 0.69% |
504,450
+5,376
| +1% | +$55.5K |
|
25
Stride
LRN
$3.52B
| $4.87M | 0.64% |
+178,883
| New | +$4.3M |
|
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Shannon River Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shannon River Fund Management held 42 positions worth $764M, up 29% from $592M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shannon River Fund Management deployed $104M of net new capital in Q2 2020, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Expedia Group: 451,101 shares worth $37.1M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was New York Times, an estimated $20.7M trimmed.
- Shannon River Fund Management's largest Q2 2020 buy was Expedia Group: 451,101 shares worth $37.1M.
- Shannon River Fund Management added most to SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020, an estimated $11.3M increase.
- Shannon River Fund Management's biggest Q2 2020 reduction was New York Times, cutting an estimated $20.7M.
- Shannon River Fund Management fully exited ACI Worldwide in Q2 2020, selling an estimated $18.8M.
- Shannon River Fund Management's ten largest holdings make up 64% of its $764M portfolio in Q2 2020.
- Shannon River Fund Management opened 16 new positions and closed 9 in Q2 2020.
- Shannon River Fund Management's portfolio value rose 29% quarter-over-quarter to $764M.
Based on Shannon River Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.