SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.8%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$832M
AUM Growth
+$832M
(+15%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
43
New
10
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
GoDaddy
GDDY
|
$51M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$50.2M |
| 3 |
Dynatrace
DT
|
$24.3M |
| 4 |
Warner Music
WMG
|
$24.2M |
| 5 |
EverQuote
EVER
|
$17.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Expedia Group
EXPE
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$25.7M |
| 4 |
Royal Caribbean
RCL
|
$21.3M |
| 5 |
Nice
NICE
|
$20.2M |
Sector Composition
| 1 | Technology | 55.78% |
| 2 | Communication Services | 20.48% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $86.6M | 10.41% | 2,110,158 +591,964 | +39% | +$24.3M |
|
2
New York Times
NYT
$9.74B
| $76.5M | 9.2% | 1,788,265 -107,591 | -6% | -$4.6M |
|
3
InterDigital
IDCC
$7.01B
| $73.5M | 8.84% | 1,288,546 -25,317 | -2% | -$1.44M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59M | 7.09% | 1,489,799 -253,542 | -15% | -$10M |
|
|
5
GoDaddy
GDDY
$20.5B
| $51M | 6.13% | +670,762 | New | +$51M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $50.2M | 6.04% | +1,167,987 | New | +$50.2M |
|
7
Flex
FLEX
$20.1B
| $47M | 5.65% | 4,216,911 +1,285,233 | +44% | +$14.3M |
|
|
8
Warner Music
WMG
$17.4B
| $39.4M | 4.74% | 1,372,167 +843,677 | +160% | +$24.2M |
|
9
Autodesk
ADSK
$67.3B
| $38M | 4.57% | 164,612 -73,767 | -31% | -$17M |
|
|
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $35.9M | 4.31% | 1,089,830 +81,944 | +8% | +$2.7M |
|
|
11
EverQuote
EVER
$849M
| $33.9M | 4.07% | 877,288 +460,948 | +111% | +$17.8M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $31.4M | 3.78% | 130,418 -24,212 | -16% | -$5.83M |
|
13
Booking.com
BKNG
$181B
| $28.3M | 3.41% | 16,567 +4,607 | +39% | +$7.88M |
|
14
1-800-Flowers.com
FLWS
$356M
| $26.5M | 3.19% | 1,064,138 -37,605 | -3% | -$938K |
|
15
Manhattan Associates
MANH
$13B
| $15M | 1.8% | +156,734 | New | +$15M |
|
|
16
Expedia Group
EXPE
$26.6B
| $14M | 1.69% | 153,107 -297,994 | -66% | -$27.3M |
|
|
17
Nice
NICE
$8.73B
| $13.9M | 1.67% | 61,121 -89,064 | -59% | -$20.2M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 1.66% | +1,512,099 | New | +$13.8M |
|
|
ETACU
19
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $13.4M | 1.61% | +1,325,063 | New | +$13.4M |
|
20
Madison Square Garden
MSGS
$4.75B
| $12.3M | 1.48% | +81,946 | New | +$12.3M |
|
21
Sonos
SONO
$1.68B
| $12.1M | 1.46% | +799,427 | New | +$12.1M |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12M | 1.45% | 294,391 +188,486 | +178% | +$7.7M |
|
23
First American
FAF
$6.72B
| $9.71M | 1.17% | 190,779 -55,180 | -22% | -$2.81M |
|
|
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.29M | 1.12% | 822,596 +27,859 | +4% | +$315K |
|
25
IAC Inc
IAC
$2.94B
| $7.84M | 0.94% | +65,426 | New | +$7.84M |
|