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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
+23.13%
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
$1.06B
AUM Growth
+$233M
(+28%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
60
New
27
Increased
11
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$42.4M |
| 2 |
Uber
UBER
|
+$37.8M |
| 3 |
Sprout Social
SPT
|
+$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.7M |
| 5 |
Outfront Media
OUT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$44.7M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$35.9M |
| 3 |
Booking.com
BKNG
|
+$28.3M |
| 4 |
Expedia Group
EXPE
|
+$14M |
| 5 |
Nice
NICE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.21% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Consumer Staples | 2.35% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$43.7B
| $83.6M | 7.85% |
6,171,578
+575,737
| +10% | +$6.65M |
|
2
Dynatrace
DT
$12.9B
| $83.2M | 7.82% |
1,923,770
-186,388
| -9% | -$7.4M |
|
3
New York Times
NYT
$12.3B
| $77.6M | 7.29% |
1,499,771
-288,494
| -16% | -$12.8M |
|
4
InterDigital
IDCC
$6.73B
| $75.5M | 7.09% |
1,243,592
-44,954
| -3% | -$2.69M |
|
5
Warner Music
WMG
$14.8B
| $59.3M | 5.57% |
1,561,504
+189,337
| +14% | +$5.77M |
|
6
GoDaddy
GDDY
$12.5B
| $56.3M | 5.29% |
679,128
+8,366
| +1% | +$657K |
|
7
Autodesk
ADSK
$46.1B
| $51.1M | 4.8% |
167,418
+2,806
| +2% | +$739K |
|
8
EverQuote
EVER
$925M
| $46.6M | 4.38% |
1,248,185
+370,897
| +42% | +$14M |
|
|
9
Royal Caribbean
RCL
$77B
| $45.4M | 4.26% |
+607,688
| New | +$42.4M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$905M
| $44.1M | 4.14% |
914,102
-253,885
| -22% | -$10.9M |
|
|
11
PUT
New York Times
NYT
$12.3B
| $44M | 4.13% |
+850,000
| New | +$37.8M |
|
|
12
Uber
UBER
$147B
| $43M | 4.04% |
+843,949
| New | +$37.8M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.7M | 3.64% |
3,924,494
+2,412,395
| +160% | +$21.7M |
|
|
14
Sprout Social
SPT
$518M
| $32.5M | 3.06% |
+716,627
| New | +$34.1M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $30.7M | 2.88% |
156,398
+25,980
| +20% | +$5.7M |
|
16
Sonos
SONO
$1.8B
| $29.5M | 2.77% |
1,262,638
+463,211
| +58% | +$8.64M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.5M | 2.68% |
535,733
-954,066
| -64% | -$44.7M |
|
18
1-800-Flowers.com
FLWS
$263M
| $21.3M | 2% |
819,744
-244,394
| -23% | -$5.94M |
|
19
Manhattan Associates
MANH
$9.66B
| $18.5M | 1.74% |
175,770
+19,036
| +12% | +$1.87M |
|
|
20
Outfront Media
OUT
$5.85B
| $18.1M | 1.7% |
+942,104
| New | +$15.9M |
|
21
Target
TGT
$63.4B
| $15.6M | 1.46% |
+88,100
| New | +$14.7M |
|
22
Pegasystems
PEGA
$5.37B
| $15.5M | 1.46% |
+232,546
| New | +$14.8M |
|
|
PPLI
23
People Inc
PPLI
$3.31B
| $15M | 1.41% |
144,902
+25,031
| +21% | +$1.92M |
|
|
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $13.2M | 1.24% |
+1,292,027
| New | +$12.7M |
|
25
Ambarella
AMBA
$2.71B
| $11.8M | 1.11% |
+128,324
| New | +$8.99M |
|
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IA
Shannon River Fund Management's Q4 2020 Portfolio in Review
As of Q4 2020, Shannon River Fund Management held 60 positions worth $1.06B, up 28% from $832M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Shannon River Fund Management deployed $85.5M of net new capital in Q4 2020, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was Royal Caribbean: 607,688 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $44.7M trimmed.
- Shannon River Fund Management's largest Q4 2020 buy was Royal Caribbean: 607,688 shares worth $45.4M.
- Shannon River Fund Management added most to ZYNGA INC. CL A COMMON in Q4 2020, an estimated $21.7M increase.
- Shannon River Fund Management's biggest Q4 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $44.7M.
- Shannon River Fund Management fully exited PetIQ, Inc. Class A Common Stock in Q4 2020, selling an estimated $35.9M.
- Shannon River Fund Management's ten largest holdings make up 58% of its $1.06B portfolio in Q4 2020.
- Shannon River Fund Management opened 27 new positions and closed 14 in Q4 2020.
- Shannon River Fund Management's portfolio value rose 28% quarter-over-quarter to $1.06B.
Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.