SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+13.97%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$401M
AUM Growth
+$401M
(-9.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
30
New
3
Increased
3
Reduced
9
Closed
15
Top Buys
| 1 |
GoDaddy
GDDY
|
$33M |
| 2 |
Lightspeed Commerce
LSPD
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$12.3M |
| 4 |
Nice
NICE
|
$10.4M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$9.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.4M |
| 3 |
Dynatrace
DT
|
$22.7M |
| 4 |
Cognex
CGNX
|
$18.1M |
| 5 |
Manhattan Associates
MANH
|
$15.9M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.01B
| $59.7M | 14.89% |
618,450
-24,188
| -4% | -$2.34M |
|
2
Flex
FLEX
$20.1B
| $57.8M | 14.42% |
2,091,894
-57,976
| -3% | -$1.6M |
|
|
3
Nice
NICE
$8.73B
| $51.5M | 12.85% |
249,532
+50,503
| +25% | +$10.4M |
|
|
4
GoDaddy
GDDY
$20.5B
| $33M | 8.24% |
+439,756
| New | +$33M |
|
5
Advanced Micro Devices
AMD
$264B
| $31.2M | 7.78% |
274,008
-114,213
| -29% | -$13M |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.1M | 7% |
66,372
-93,869
| -59% | -$39.7M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $27.3M | 6.82% |
602,255
+214,361
| +55% | +$9.73M |
|
|
8
Lightspeed Commerce
LSPD
$1.67B
| $26.5M | 6.6% |
+1,564,969
| New | +$26.5M |
|
|
9
Dynatrace
DT
$15.3B
| $24.6M | 6.14% |
478,355
-440,527
| -48% | -$22.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 4.2% |
199,931
-300,926
| -60% | -$25.4M |
|
|
11
Commault Systems
CVLT
$8.3B
| $12.3M | 3.07% |
+169,702
| New | +$12.3M |
|
12
Informatica
INFA
$7.6B
| $10.3M | 2.58% |
559,456
+176,917
| +46% | +$3.27M |
|
13
AppFolio
APPF
$9.94B
| $9.44M | 2.36% |
54,867
-1,698
| -3% | -$292K |
|
14
Salesforce
CRM
$245B
| $8.9M | 2.22% |
42,136
-41,469
| -50% | -$8.76M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.24M | 0.81% |
316,002
-452,428
| -59% | -$4.64M |
|
16
LegalZoom.com
LZ
$2B
| – | – |
-827,697
| Closed | -$7.76M |
|
17
ACV Auctions
ACVA
$2.01B
| – | – |
-157,000
| Closed | -$2.03M |
|
18
Agilysys
AGYS
$3.06B
| – | – |
-100,085
| Closed | -$8.26M |
|
19
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
| – | – |
-16,666
| Closed | -$10.6K |
|
20
Bentley Systems
BSY
$16.9B
| – | – |
-205,245
| Closed | -$8.82M |
|
|
21
Cognex
CGNX
$7.38B
| – | – |
-364,669
| Closed | -$18.1M |
|
22
Shift4
FOUR
$6.21B
| – | – |
-62,947
| Closed | -$4.77M |
|
|
23
Manhattan Associates
MANH
$13B
| – | – |
-102,646
| Closed | -$15.9M |
|
24
Pure Storage
PSTG
$25.4B
| – | – |
-474,500
| Closed | -$12.1M |
|
25
Rigetti Computing, Inc. Warrants
RGTIW
$136M
| – | – |
-150,000
| Closed | -$29.9K |
|