SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.42%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
71
New
23
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
TripAdvisor
TRIP
|
$41.5M |
| 2 |
Autodesk
ADSK
|
$33.8M |
| 3 |
Manhattan Associates
MANH
|
$28M |
| 4 |
Pinterest
PINS
|
$19.8M |
| 5 |
Lightspeed Commerce
LSPD
|
$19.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$45.4M |
| 2 |
Sonos
SONO
|
$31.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$30.7M |
| 4 |
Flex
FLEX
|
$20.1M |
| 5 |
EverQuote
EVER
|
$15.5M |
Sector Composition
| 1 | Technology | 68.57% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Consumer Staples | 2.83% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $96.1M | 6.49% |
1,992,065
+68,295
| +4% | +$3.29M |
|
|
2
Autodesk
ADSK
$67.3B
| $80.2M | 5.42% |
289,546
+122,128
| +73% | +$33.8M |
|
3
New York Times
NYT
$9.74B
| $78.8M | 5.32% |
1,555,932
+56,161
| +4% | +$2.84M |
|
4
InterDigital
IDCC
$7.01B
| $76.1M | 5.14% |
1,198,674
-44,918
| -4% | -$2.85M |
|
5
GoDaddy
GDDY
$20.5B
| $67.8M | 4.58% |
873,673
+194,545
| +29% | +$15.1M |
|
|
6
Flex
FLEX
$20.1B
| $65.1M | 4.4% |
3,555,325
-1,095,450
| -24% | -$20.1M |
|
7
Warner Music
WMG
$17.4B
| $54.2M | 3.66% |
1,578,293
+16,789
| +1% | +$576K |
|
8
Sprout Social
SPT
$929M
| $49.6M | 3.35% |
859,127
+142,500
| +20% | +$8.23M |
|
|
9
Manhattan Associates
MANH
$13B
| $48.6M | 3.28% |
414,270
+238,500
| +136% | +$28M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.6M | 3.15% |
4,567,330
+642,836
| +16% | +$6.56M |
|
11
Uber
UBER
$196B
| $45.5M | 3.07% |
835,159
-8,790
| -1% | -$479K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $45.2M | 3.05% |
923,902
+9,800
| +1% | +$479K |
|
|
13
TripAdvisor
TRIP
$2.02B
| $41.5M | 2.8% |
+772,000
| New | +$41.5M |
|
14
Target
TGT
$43.6B
| $31.2M | 2.11% |
157,700
+69,600
| +79% | +$13.8M |
|
|
15
EverQuote
EVER
$849M
| $29.8M | 2.01% |
820,971
-427,214
| -34% | -$15.5M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24M | 1.62% |
473,633
-62,100
| -12% | -$3.14M |
|
|
17
Pinterest
PINS
$24.9B
| $19.8M | 1.33% |
+267,000
| New | +$19.8M |
|
|
18
Lightspeed Commerce
LSPD
$1.67B
| $19.4M | 1.31% |
+309,000
| New | +$19.4M |
|
19
Pegasystems
PEGA
$9.27B
| $18.3M | 1.24% |
159,973
+43,700
| +38% | +$5M |
|
20
Salesforce
CRM
$245B
| $18M | 1.22% |
+85,000
| New | +$18M |
|
|
21
Sonos
SONO
$1.68B
| $15.8M | 1.07% |
421,367
-841,271
| -67% | -$31.5M |
|
22
IAC Inc
IAC
$2.94B
| $15.6M | 1.05% |
71,888
-7,200
| -9% | -$1.56M |
|
23
Zoom
ZM
$24.4B
| $13.5M | 0.91% |
+41,900
| New | +$13.5M |
|
24
1-800-Flowers.com
FLWS
$356M
| $13.1M | 0.88% |
473,362
-346,382
| -42% | -$9.56M |
|
|
ETAC
25
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.6M | 0.85% |
1,292,027
| – | – |
|