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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
+11.21%
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
$715M
AUM Growth
+$94.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
73.43%
Holding
27
New
5
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$51.9M
2
INFA
Informatica
INFA
+$30.9M
3
CLS icon
Celestica
CLS
+$28.6M
4
PYPL icon
PayPal
PYPL
+$18.7M
5
ADBE icon
Adobe
ADBE
+$17.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51M
2
TSEM icon
Tower Semiconductor
TSEM
+$26.4M
3
VRNS icon
Varonis Systems
VRNS
+$15.8M
4
APPN icon
Appian
APPN
+$14.2M
5
SPT icon
Sprout Social
SPT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 85.12%
2 Financials 3.04%
3 Consumer Discretionary 2.51%
4 Healthcare 1.43%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.68B
$66.9M 9.36%
472,152
+28,693
+6% +$3.76M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$61.8M 8.65%
2,448,779
+327,861
+15% +$7.37M
TSEM icon
3
Tower Semiconductor
TSEM
$26.4B
$59.2M 8.29%
1,338,215
-645,135
-33% -$26.4M
PEGA icon
4
Pegasystems
PEGA
$4.41B
$57.6M 8.06%
+1,576,734
New +$51.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$53M 7.42%
+2,400
New +$514K
MRVL icon
6
Marvell Technology
MRVL
$174B
$50.3M 7.03%
696,804
+50,792
+8% +$3.51M
WIX icon
7
WIX.com
WIX
$2.15B
$49.6M 6.93%
296,411
-10,424
-3% -$1.68M
CGNX icon
8
Cognex
CGNX
$10.3B
$43.3M 6.06%
1,068,933
-156,519
-13% -$6.67M
FLEX icon
9
Flex
FLEX
$43.4B
$42.7M 5.97%
1,277,261
+33,286
+3% +$1.02M
INFA
10
DELISTED
Informatica
INFA
$40.5M 5.67%
1,601,803
+1,218,836
+318% +$30.9M
ADBE icon
11
Adobe
ADBE
$89.5B
$40.1M 5.61%
77,379
+31,816
+70% +$17.4M
GWRE icon
12
Guidewire Software
GWRE
$11.5B
$29.1M 4.07%
159,071
-40,442
-20% -$6.14M
CLS icon
13
Celestica
CLS
$35.1B
$28.3M 3.96%
+553,425
New +$28.6M
DT icon
14
Dynatrace
DT
$12.1B
$26.8M 3.75%
501,536
-57,406
-10% -$2.73M
PYPL icon
15
PayPal
PYPL
$49.5B
$21.8M 3.04%
+278,900
New +$18.7M
CART icon
16
Maplebear
CART
$9.92B
$17.9M 2.51%
440,336
-123,156
-22% -$4.32M
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
$12.3M 1.72%
264,360
+16,015
+6% +$718K
TALK icon
18
Talkspace
TALK
$873M
$10.2M 1.43%
4,899,355
+110,906
+2% +$216K
UTI icon
19
Universal Technical Institute
UTI
$2.08B
$3.38M 0.47%
+207,722
New +$3.56M
APPN icon
20
Appian
APPN
$1.74B
– –
-460,060
Closed -$14.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
– –
-70,400
Closed -$1.13M
CRWD icon
22
CrowdStrike
CRWD
$187B
– –
-9,828
Closed -$941K
MU icon
23
Micron Technology
MU
$1.04T
– –
-10,263
Closed -$1.35M
NVDA icon
24
NVIDIA
NVDA
$5.01T
– –
-412,710
Closed -$51M
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-150,000
Closed -$39.1M
1
2

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Shannon River Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shannon River Fund Management held 27 positions worth $715M, up 15% from $620M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shannon River Fund Management's Q3 2024 filing shows 5 new, 8 increased, 6 reduced and 8 closed positions. Its largest new stake was Pegasystems: 1,576,734 shares worth $57.6M. The largest sale was NVIDIA, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shannon River Fund Management's largest Q3 2024 buy was Pegasystems: 1,576,734 shares worth $57.6M.
  • Shannon River Fund Management added most to Informatica in Q3 2024, an estimated $30.9M increase.
  • Shannon River Fund Management's biggest Q3 2024 reduction was Tower Semiconductor, cutting an estimated $26.4M.
  • Shannon River Fund Management fully exited NVIDIA in Q3 2024, selling an estimated $51M.
  • Shannon River Fund Management's ten largest holdings make up 73% of its $715M portfolio in Q3 2024.
  • Shannon River Fund Management opened 5 new positions and closed 8 in Q3 2024.
  • Shannon River Fund Management's portfolio value rose 15% quarter-over-quarter to $715M.

Based on Shannon River Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.