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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
+5.9%
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
$1.48B
AUM Growth
+$416M
Cap. Flow
+$390M
Cap. Flow %
26.31%
Top 10 Hldgs %
60.78%
Holding
72
New
26
Increased
12
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$35.2M
2
TRIP icon
TripAdvisor
TRIP
+$33.1M
3
MANH icon
Manhattan Associates
MANH
+$28.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$21.1M
5
PINS icon
Pinterest
PINS
+$19.9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$45.4M
2
STMP
Stamps.com, Inc.
STMP
+$30.7M
3
SONO icon
Sonos
SONO
+$28.4M
4
FLEX icon
Flex
FLEX
+$20M
5
EVER icon
EverQuote
EVER
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 51.14%
2 Communication Services 13.57%
3 Consumer Discretionary 4.5%
4 Consumer Staples 2.11%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$230M 15.52%
+720,000
New +$230M
IGV icon
2
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$102M 6.92%
+1,500,000
New +$106M
DT icon
3
Dynatrace
DT
$12.1B
$96.1M 6.49%
1,992,065
+68,295
+4% +$3.31M
ADSK icon
4
Autodesk
ADSK
$44.3B
$80.2M 5.42%
289,546
+122,128
+73% +$35.2M
NYT icon
5
New York Times
NYT
$11.6B
$78.8M 5.32%
1,555,932
+56,161
+4% +$2.82M
IDCC icon
6
InterDigital
IDCC
$6.68B
$76.1M 5.14%
1,198,674
-44,918
-4% -$2.94M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$67.8M 4.58%
873,673
+194,545
+29% +$15.7M
FLEX icon
8
Flex
FLEX
$43.4B
$65.1M 4.4%
4,717,916
-1,453,662
-24% -$20M
WMG icon
9
Warner Music
WMG
$13.8B
$54.2M 3.66%
1,578,293
+16,789
+1% +$601K
SPT icon
10
Sprout Social
SPT
$455M
$49.6M 3.35%
859,127
+142,500
+20% +$8.93M
MANH icon
11
Manhattan Associates
MANH
$8.97B
$48.6M 3.28%
414,270
+238,500
+136% +$28.9M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.6M 3.15%
4,567,330
+642,836
+16% +$6.72M
UBER icon
13
Uber
UBER
$134B
$45.5M 3.07%
835,159
-8,790
-1% -$491K
GTM
14
ZoomInfo Technologies
GTM
$861M
$45.2M 3.05%
923,902
+9,800
+1% +$492K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.2M 2.98%
+200,000
New +$43.7M
TRIP icon
16
TripAdvisor
TRIP
$1.59B
$41.5M 2.8%
+772,000
New +$33.1M
TGT icon
17
Target
TGT
$62.1B
$31.2M 2.11%
157,700
+69,600
+79% +$13M
EVER icon
18
EverQuote
EVER
$886M
$29.8M 2.01%
820,971
-427,214
-34% -$18.2M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24M 1.62%
473,633
-62,100
-12% -$3.49M
PINS icon
20
Pinterest
PINS
$12.4B
$19.8M 1.33%
+267,000
New +$19.9M
LSPD icon
21
Lightspeed Commerce
LSPD
$1.3B
$19.4M 1.31%
+309,000
New +$21.1M
PEGA icon
22
Pegasystems
PEGA
$4.41B
$18.3M 1.24%
319,946
+87,400
+38% +$5.71M
CRM icon
23
Salesforce
CRM
$134B
$18M 1.22%
+85,000
New +$18.9M
SONO icon
24
Sonos
SONO
$1.75B
$15.8M 1.07%
421,367
-841,271
-67% -$28.4M
PPLI
25
People Inc
PPLI
$3.1B
$15.6M 1.05%
131,710
-13,192
-9% -$1.64M
1
2 3

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Shannon River Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shannon River Fund Management held 72 positions worth $1.48B, up 39% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shannon River Fund Management deployed $390M of net new capital in Q1 2021, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was TripAdvisor: 772,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sonos, an estimated $28.4M trimmed.

  • Shannon River Fund Management's largest Q1 2021 buy was TripAdvisor: 772,000 shares worth $41.5M.
  • Shannon River Fund Management added most to Autodesk in Q1 2021, an estimated $35.2M increase.
  • Shannon River Fund Management's biggest Q1 2021 reduction was Sonos, cutting an estimated $28.4M.
  • Shannon River Fund Management fully exited Royal Caribbean in Q1 2021, selling an estimated $45.4M.
  • Shannon River Fund Management's ten largest holdings make up 61% of its $1.48B portfolio in Q1 2021.
  • Shannon River Fund Management opened 26 new positions and closed 15 in Q1 2021.
  • Shannon River Fund Management's portfolio value rose 39% quarter-over-quarter to $1.48B.

Based on Shannon River Fund Management's 13F filing for Q1 2021, filed 17 May 2021.