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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
+28.7%
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
$443M
AUM Growth
+$35.6M
(+8.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
37
New
7
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.9M |
| 2 |
Nice
NICE
|
+$29.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$13.5M |
| 5 |
P
Everpure Inc
P
|
+$12.8M |
Top Sells
| 1 |
Shift4
FOUR
|
+$22.3M |
| 2 |
Vicor
VICR
|
+$21.4M |
| 3 |
Flex
FLEX
|
+$16.3M |
| 4 |
Pegasystems
PEGA
|
+$15.9M |
| 5 |
Manhattan Associates
MANH
|
+$13.6M |
Sector Composition
| 1 | Technology | 97.78% |
| 2 | Industrials | 1.75% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$43.7B
| $49.5M | 11.16% |
2,852,877
-943,708
| -25% | -$16.3M |
|
2
InterDigital
IDCC
$6.73B
| $46.8M | 10.57% |
642,638
+150,890
| +31% | +$10.5M |
|
|
3
Nice
NICE
$5.87B
| $45.6M | 10.27% |
199,029
+140,929
| +243% | +$29.6M |
|
|
4
NVIDIA
NVDA
$4.91T
| $44.5M | 10.04% |
1,602,410
+624,960
| +64% | +$13.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $42.9M | 9.67% |
+500,857
| New | +$38.9M |
|
6
Dynatrace
DT
$12.9B
| $38.9M | 8.77% |
918,882
+270,415
| +42% | +$10.9M |
|
|
7
Advanced Micro Devices
AMD
$808B
| $38M | 8.58% |
388,221
+303,521
| +358% | +$24.7M |
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $22.8M | 5.15% |
387,894
+125,843
| +48% | +$7.34M |
|
9
Cognex
CGNX
$10.7B
| $18.1M | 4.07% |
364,669
-136,758
| -27% | -$6.92M |
|
10
Salesforce
CRM
$140B
| $16.7M | 3.77% |
83,605
+56,605
| +210% | +$9.56M |
|
|
11
Manhattan Associates
MANH
$9.66B
| $15.9M | 3.58% |
102,646
-99,068
| -49% | -$13.6M |
|
|
P
12
Everpure Inc
P
$23.1B
| $12.1M | 2.73% |
+474,500
| New | +$12.8M |
|
13
Bentley Systems
BSY
$9.82B
| $8.82M | 1.99% |
205,245
+110,245
| +116% | +$4.38M |
|
14
Agilysys
AGYS
$3B
| $8.26M | 1.86% |
+100,085
| New | +$8.09M |
|
15
LegalZoom.com
LZ
$1.33B
| $7.76M | 1.75% |
+827,697
| New | +$7.01M |
|
16
AppFolio
APPF
$6.35B
| $7.04M | 1.59% |
56,565
-63,872
| -53% | -$7.71M |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.61M | 1.49% |
+768,430
| New | +$7.15M |
|
|
INFA
18
DELISTED
Informatica
INFA
| $6.27M | 1.41% |
+382,539
| New | +$6.5M |
|
|
19
Shift4
FOUR
$3.99B
| $4.77M | 1.08% |
62,947
-345,913
| -85% | -$22.3M |
|
20
ACV Auctions
ACVA
$1.3B
| $2.03M | 0.46% |
+157,000
| New | +$1.72M |
|
21
Rigetti Computing Warrants
RGTIW
$123M
| $29.9K | 0.01% |
150,000
| – | – |
|
|
CTV
22
DELISTED
Innovid Corp.
CTV
| $28.2K | 0.01% |
20,000
| – | – |
|
|
OPAD.WS
23
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
| $13.5K | ﹤0.01% |
162,552
| – | – |
|
24
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
| $10.6K | ﹤0.01% |
16,666
| – | – |
|
|
SNAXW
25
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $9.31K | ﹤0.01% |
86,406
| – | – |
|
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Shannon River Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, Shannon River Fund Management held 37 positions worth $443M, up 8.7% from $408M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Shannon River Fund Management withdrew a net $36.3M in Q1 2023, closing 10 positions and reducing 5 holdings. Its most notable exit was Vicor, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in Activision Blizzard worth $42.9M.
- Shannon River Fund Management's largest Q1 2023 buy was Activision Blizzard: 500,857 shares worth $42.9M.
- Shannon River Fund Management added most to Nice in Q1 2023, an estimated $29.6M increase.
- Shannon River Fund Management's biggest Q1 2023 reduction was Shift4, cutting an estimated $22.3M.
- Shannon River Fund Management fully exited Vicor in Q1 2023, selling an estimated $21.4M.
- Shannon River Fund Management's ten largest holdings make up 82% of its $443M portfolio in Q1 2023.
- Shannon River Fund Management opened 7 new positions and closed 10 in Q1 2023.
- Shannon River Fund Management's portfolio value rose 8.7% quarter-over-quarter to $443M.
Based on Shannon River Fund Management's 13F filing for Q1 2023, filed 12 May 2023.