SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+22.15%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+23%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
59
New
26
Increased
11
Reduced
8
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$45.4M |
| 2 |
Uber
UBER
|
$43M |
| 3 |
Sprout Social
SPT
|
$32.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
| 5 |
Outfront Media
OUT
|
$18.1M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$50.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$35.9M |
| 3 |
Booking.com
BKNG
|
$28.3M |
| 4 |
New York Times
NYT
|
$14.9M |
| 5 |
Expedia Group
EXPE
|
$14M |
Sector Composition
| 1 | Technology | 61.76% |
| 2 | Communication Services | 19.81% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Consumer Staples | 2.45% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $83.6M | 7.85% | 4,650,775 +433,864 | +10% | +$7.8M |
|
2
Dynatrace
DT
$15.3B
| $83.2M | 7.82% | 1,923,770 -186,388 | -9% | -$8.07M |
|
|
3
New York Times
NYT
$9.74B
| $77.6M | 7.29% | 1,499,771 -288,494 | -16% | -$14.9M |
|
4
InterDigital
IDCC
$7.01B
| $75.5M | 7.09% | 1,243,592 -44,954 | -3% | -$2.73M |
|
5
Warner Music
WMG
$17.4B
| $59.3M | 5.57% | 1,561,504 +189,337 | +14% | +$7.19M |
|
6
GoDaddy
GDDY
$20.5B
| $56.3M | 5.29% | 679,128 +8,366 | +1% | +$694K |
|
7
Autodesk
ADSK
$67.3B
| $51.1M | 4.8% | 167,418 +2,806 | +2% | +$857K |
|
8
EverQuote
EVER
$849M
| $46.6M | 4.38% | 1,248,185 +370,897 | +42% | +$13.9M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $45.4M | 4.26% | +607,688 | New | +$45.4M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $44.1M | 4.14% | 914,102 -253,885 | -22% | -$12.2M |
|
|
11
Uber
UBER
$196B
| $43M | 4.04% | +843,949 | New | +$43M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.7M | 3.64% | 3,924,494 +2,412,395 | +160% | +$23.8M |
|
|
13
Sprout Social
SPT
$929M
| $32.5M | 3.06% | +716,627 | New | +$32.5M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $30.7M | 2.88% | 156,398 +25,980 | +20% | +$5.1M |
|
15
Sonos
SONO
$1.68B
| $29.5M | 2.77% | 1,262,638 +463,211 | +58% | +$10.8M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.5M | 2.68% | 535,733 -954,066 | -64% | -$50.8M |
|
17
1-800-Flowers.com
FLWS
$356M
| $21.3M | 2% | 819,744 -244,394 | -23% | -$6.35M |
|
18
Manhattan Associates
MANH
$13B
| $18.5M | 1.74% | 175,770 +19,036 | +12% | +$2M |
|
|
19
Outfront Media
OUT
$3.12B
| $18.1M | 1.7% | +927,290 | New | +$18.1M |
|
20
Target
TGT
$43.6B
| $15.6M | 1.46% | +88,100 | New | +$15.6M |
|
21
Pegasystems
PEGA
$9.27B
| $15.5M | 1.46% | +116,273 | New | +$15.5M |
|
22
IAC Inc
IAC
$2.94B
| $15M | 1.41% | 79,088 +13,662 | +21% | +$2.59M |
|
|
ETAC
23
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $13.2M | 1.24% | +1,292,027 | New | +$13.2M |
|
24
Ambarella
AMBA
$3.5B
| $11.8M | 1.11% | +128,324 | New | +$11.8M |
|
25
Evertec
EVTC
$2.28B
| $9.31M | 0.87% | +236,664 | New | +$9.31M |
|