SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+9.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$315M
AUM Growth
+$315M
(+35%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
41
New
10
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Dynatrace
DT
|
$24.8M |
| 2 |
InterDigital
IDCC
|
$24.3M |
| 3 |
Shift4
FOUR
|
$22.9M |
| 4 |
Vicor
VICR
|
$21.4M |
| 5 |
Pegasystems
PEGA
|
$15.9M |
Top Sells
| 1 |
Rambus
RMBS
|
$18.8M |
| 2 |
Nice
NICE
|
$18.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$16.4M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
FIVE9
FIVN
|
$11.8M |
Sector Composition
| 1 | Technology | 92.13% |
| 2 | Communication Services | 3.81% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $61.4M | 15.06% | 2,861,029 -208,341 | -7% | -$4.47M |
|
|
2
Dynatrace
DT
$15.3B
| $24.8M | 6.09% | +648,467 | New | +$24.8M |
|
3
Manhattan Associates
MANH
$13B
| $24.5M | 6% | 201,714 +66,726 | +49% | +$8.1M |
|
|
4
InterDigital
IDCC
$7.01B
| $24.3M | 5.97% | +491,748 | New | +$24.3M |
|
5
Cognex
CGNX
$7.38B
| $23.6M | 5.79% | 501,427 +253,700 | +102% | +$12M |
|
|
6
Shift4
FOUR
$6.21B
| $22.9M | 5.61% | +408,860 | New | +$22.9M |
|
|
7
Vicor
VICR
$2.3B
| $21.4M | 5.25% | +398,018 | New | +$21.4M |
|
|
8
Pegasystems
PEGA
$9.27B
| $15.9M | 3.91% | +465,742 | New | +$15.9M |
|
9
NVIDIA
NVDA
$4.24T
| $14.3M | 3.5% | +97,745 | New | +$14.3M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $13.3M | 3.26% | 262,051 +71,081 | +37% | +$3.6M |
|
11
AppFolio
APPF
$9.94B
| $12.7M | 3.11% | +120,437 | New | +$12.7M |
|
|
12
Nice
NICE
$8.73B
| $11.2M | 2.74% | 58,100 -93,880 | -62% | -$18.1M |
|
13
Warner Music
WMG
$17.4B
| $10.1M | 2.49% | 289,558 -56,138 | -16% | -$1.97M |
|
14
Uber
UBER
$196B
| $6.93M | 1.7% | 280,125 -112,803 | -29% | -$2.79M |
|
15
Advanced Micro Devices
AMD
$264B
| $5.49M | 1.35% | +84,700 | New | +$5.49M |
|
|
DRAYU
16
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $4.69M | 1.15% | 475,000 | – | – |
|
|
17
Salesforce
CRM
$245B
| $3.58M | 0.88% | 27,000 -113,464 | -81% | -$15M |
|
18
Bentley Systems
BSY
$16.9B
| $3.51M | 0.86% | +95,000 | New | +$3.51M |
|
19
Kornit Digital
KRNT
$669M
| $3.5M | 0.86% | 152,234 -79,400 | -34% | -$1.82M |
|
|
STRE.U
20
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $2.52M | 0.62% | 250,000 | – | – |
|
|
FCAX
21
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.02M | 0.5% | 200,000 | – | – |
|
22
Groupon
GRPN
$1.06B
| $1.84M | 0.45% | +214,572 | New | +$1.84M |
|
|
CTV
23
DELISTED
Innovid Corp.
CTV
| $34.2K | 0.01% | 20,000 | – | – |
|
24
Rigetti Computing, Inc. Warrants
RGTIW
$136M
| $24K | 0.01% | 150,000 | – | – |
|
|
SNAXW
25
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $9.55K | ﹤0.01% | 86,406 | – | – |
|