SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+4.65%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$340M
AUM Growth
+$340M
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
23
New
7
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Celestica
CLS
|
$41.6M |
| 2 |
WIX.com
WIX
|
$29.6M |
| 3 |
Sprout Social
SPT
|
$14.1M |
| 4 |
Marvell Technology
MRVL
|
$12.4M |
| 5 |
Clearwater Analytics
CWAN
|
$11.7M |
Top Sells
| 1 |
Nice
NICE
|
$51.5M |
| 2 |
Lightspeed Commerce
LSPD
|
$26.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 4 |
Flex
FLEX
|
$16.3M |
| 5 |
Advanced Micro Devices
AMD
|
$13.4M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.01B
| $51.5M | 10.24% | 642,265 +23,815 | +4% | +$1.91M |
|
|
2
Celestica
CLS
$22.4B
| $41.6M | 8.26% | +1,695,139 | New | +$41.6M |
|
|
3
Flex
FLEX
$20.1B
| $40.1M | 7.97% | 1,486,661 -605,233 | -29% | -$16.3M |
|
4
GoDaddy
GDDY
$20.5B
| $29.7M | 5.9% | 398,889 -40,867 | -9% | -$3.04M |
|
|
5
WIX.com
WIX
$7.85B
| $29.6M | 5.88% | +322,326 | New | +$29.6M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $23.3M | 4.63% | 618,669 +16,414 | +3% | +$619K |
|
7
NVIDIA
NVDA
$4.24T
| $22.4M | 4.46% | 51,602 -14,770 | -22% | -$6.42M |
|
8
Dynatrace
DT
$15.3B
| $21.9M | 4.35% | 468,488 -9,867 | -2% | -$461K |
|
9
Informatica
INFA
$7.6B
| $17.1M | 3.39% | 810,391 +250,935 | +45% | +$5.29M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $14.8M | 2.93% | 143,471 -130,537 | -48% | -$13.4M |
|
|
11
Sprout Social
SPT
$929M
| $14.1M | 2.8% | +282,730 | New | +$14.1M |
|
|
12
Marvell Technology
MRVL
$54.2B
| $12.4M | 2.46% | +228,700 | New | +$12.4M |
|
|
13
Clearwater Analytics
CWAN
$6.04B
| $11.7M | 2.32% | +603,545 | New | +$11.7M |
|
14
Okta
OKTA
$16.4B
| $7.99M | 1.59% | +98,000 | New | +$7.99M |
|
15
ACI Worldwide
ACIW
$5.09B
| $1.98M | 0.39% | +87,789 | New | +$1.98M |
|
16
AppFolio
APPF
$9.94B
| – | – | -54,867 | Closed | -$9.44M |
|
17
Salesforce
CRM
$245B
| – | – | -42,136 | Closed | -$8.9M |
|
18
Commault Systems
CVLT
$8.3B
| – | – | -169,702 | Closed | -$12.3M |
|
|
19
Lightspeed Commerce
LSPD
$1.67B
| – | – | -1,564,969 | Closed | -$26.5M |
|
|
20
Nice
NICE
$8.73B
| – | – | -249,532 | Closed | -$51.5M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -316,002 | Closed | -$3.24M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -199,931 | Closed | -$16.9M |
|