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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
+4.8%
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
$832M
AUM Growth
+$67.7M
Cap. Flow
+$27M
Cap. Flow %
3.24%
Top 10 Hldgs %
66.96%
Holding
43
New
10
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$50.6M
2
GTM
ZoomInfo Technologies
GTM
+$45.8M
3
WMG icon
Warner Music
WMG
+$24.6M
4
DT icon
Dynatrace
DT
+$24.2M
5
EVER icon
EverQuote
EVER
+$20.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.2M
2
EXPE icon
Expedia Group
EXPE
+$26.8M
3
VRNT
Verint Systems
VRNT
+$25.7M
4
RCL icon
Royal Caribbean
RCL
+$21.3M
5
NICE icon
Nice
NICE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 55.78%
2 Communication Services 20.48%
3 Consumer Discretionary 8.28%
4 Healthcare 4.44%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.9B
$86.6M 10.41%
2,110,158
+591,964
+39% +$24.2M
NYT icon
2
New York Times
NYT
$12.3B
$76.5M 9.2%
1,788,265
-107,591
-6% -$4.71M
IDCC icon
3
InterDigital
IDCC
$6.73B
$73.5M 8.84%
1,288,546
-25,317
-2% -$1.52M
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$59M 7.09%
1,489,799
-253,542
-15% -$8.81M
GDDY icon
5
GoDaddy
GDDY
$12.5B
$51M 6.13%
+670,762
New +$50.6M
GTM
6
ZoomInfo Technologies
GTM
$905M
$50.2M 6.04%
+1,167,987
New +$45.8M
FLEX icon
7
Flex
FLEX
$43.7B
$47M 5.65%
5,595,841
+1,705,504
+44% +$13.9M
WMG icon
8
Warner Music
WMG
$14.8B
$39.4M 4.74%
1,372,167
+843,677
+160% +$24.6M
ADSK icon
9
Autodesk
ADSK
$46.1B
$38M 4.57%
164,612
-73,767
-31% -$17.5M
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$35.9M 4.31%
1,089,830
+81,944
+8% +$2.73M
EVER icon
11
EverQuote
EVER
$925M
$33.9M 4.07%
877,288
+460,948
+111% +$20.8M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$31.4M 3.78%
130,418
-24,212
-16% -$5.78M
BKNG icon
13
Booking.com
BKNG
$141B
$28.3M 3.41%
414,175
+115,175
+39% +$8.09M
FLWS icon
14
1-800-Flowers.com
FLWS
$263M
$26.5M 3.19%
1,064,138
-37,605
-3% -$994K
MANH icon
15
Manhattan Associates
MANH
$9.66B
$15M 1.8%
+156,734
New +$14.8M
EXPE icon
16
Expedia Group
EXPE
$32.3B
$14M 1.69%
153,107
-297,994
-66% -$26.8M
NICE icon
17
Nice
NICE
$5.87B
$13.9M 1.67%
61,121
-89,064
-59% -$18.9M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.8M 1.66%
+1,512,099
New +$14.1M
ETACU
19
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$13.4M 1.61%
+1,325,063
New +$13.3M
MSGS icon
20
Madison Square Garden
MSGS
$9.56B
$12.3M 1.48%
+81,946
New +$12.9M
SONO icon
21
Sonos
SONO
$1.8B
$12.1M 1.46%
+799,427
New +$11.8M
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12M 1.45%
294,391
+188,486
+178% +$8.29M
FAF icon
23
First American
FAF
$7.44B
$9.71M 1.17%
190,779
-55,180
-22% -$2.86M
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$9.29M 1.12%
822,596
+27,859
+4% +$305K
PPLI
25
People Inc
PPLI
$3.31B
$7.84M 0.94%
+119,871
New +$8.22M
1
2

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Shannon River Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shannon River Fund Management held 43 positions worth $832M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shannon River Fund Management deployed $27M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was GoDaddy: 670,762 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $26.8M trimmed.

  • Shannon River Fund Management's largest Q3 2020 buy was GoDaddy: 670,762 shares worth $51M.
  • Shannon River Fund Management added most to Warner Music in Q3 2020, an estimated $24.6M increase.
  • Shannon River Fund Management's biggest Q3 2020 reduction was Expedia Group, cutting an estimated $26.8M.
  • Shannon River Fund Management fully exited Qualcomm in Q3 2020, selling an estimated $33.2M.
  • Shannon River Fund Management's ten largest holdings make up 67% of its $832M portfolio in Q3 2020.
  • Shannon River Fund Management opened 10 new positions and closed 10 in Q3 2020.
  • Shannon River Fund Management's portfolio value rose 8.9% quarter-over-quarter to $832M.

Based on Shannon River Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.