Asset Manager
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Shannon River Fund Management LLC
Market Value
$645M
+68.3%
Holdings
23
+2
New Purchases
9
Added To
9
Closed
2
Reduced
3
Top 10 Concentration
74.9%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 6.16% | 0.00% | +6.16% | $40M |
| NCNO | 5.37% | 0.00% | +5.37% | $35M |
| DOCU | 3.94% | 0.00% | +3.94% | $25M |
| AFRM | 3.82% | 0.00% | +3.82% | $25M |
| MRVL | 8.52% | 5.32% | +3.20% | $55M |
| CRDO | 2.73% | 0.00% | +2.73% | $18M |
| MIR | 1.85% | 0.00% | +1.85% | $12M |
| CCCS | 1.57% | 0.00% | +1.57% | $10M |
| U | 1.52% | 0.00% | +1.52% | $10M |
| FROG | 1.47% | 0.00% | +1.47% | $10M |
| FLEX | 10.08% | 8.75% | +1.33% | $65M |
| WIX | 5.71% | 5.04% | +0.67% | $37M |
| PEGA | 11.52% | 11.51% | +0.00% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QRVO | 0.00% | 8.37% | -8.37% | $0 |
| CWAN | 2.27% | 9.56% | -7.29% | $15M |
| ESTC | 2.41% | 8.35% | -5.93% | $16M |
| IDCC | 8.22% | 12.14% | -3.91% | $53M |
| ZM | 0.00% | 2.09% | -2.09% | $0 |
| GWRE | 5.50% | 7.15% | -1.65% | $35M |
| PLTR | 2.92% | 4.28% | -1.36% | $19M |
| TSEM | 9.86% | 11.10% | -1.24% | $64M |
| CART | 3.18% | 4.32% | -1.14% | $21M |
| NATL | 1.36% | 2.01% | -0.65% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $19M | 2.9% |
| Large Cap | 9 | $311M | 48.2% |
| Mid Cap | 12 | $281M | 43.5% |
| Small Cap | 1 | $35M | 5.4% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$9.6B
Avg P/E
83.9
Median P/E
59.9
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 11.52% | 1,372,565 | $74M | $54.13 | $30M | +737,814 | +116.2% | |
| 2 | FLEX | 10.08% | 1,301,916 | $65M | $49.92 | $31M | +288,334 | +28.4% | |
| 3 | TSEM | 9.86% | 1,467,504 | $64M | $43.35 | $21M | +274,791 | +23.0% | |
| 4 | MRVL | 8.52% | 710,174 | $55M | $77.40 | $35M | +379,129 | +114.5% | |
| 5 | IDCC | 8.22% | 236,571 | $53M | $224.23 | $7M | +11,569 | +5.1% | |
| 6 | COHR | 6.16% | 445,440 | $40M | $89.21 | — | +445,440 | — | NEW |
| 7 | WIX | 5.71% | 232,248 | $37M | $158.46 | $17M | +114,075 | +96.5% | |
| 8 | GWRE | 5.50% | 150,708 | $35M | $235.45 | $8M | +4,420 | +3.0% | |
| 9 | NCNO | 5.37% | 1,239,033 | $35M | $27.97 | — | +1,239,033 | — | NEW |
| 10 | DOCU | 3.94% | 325,915 | $25M | $77.89 | — | +325,915 | — | NEW |
| 11 | AFRM | 3.82% | 356,563 | $25M | $69.14 | — | +356,563 | — | NEW |
| 12 | CART | 3.18% | 453,988 | $21M | $45.24 | $4M | +38,504 | +9.3% | |
| 13 | PLTR | 2.92% | 138,008 | $19M | $136.32 | $2M | -56,392 | -29.0% | |
| 14 | CRDO | 2.73% | 190,320 | $18M | $92.59 | — | +190,320 | — | NEW |
| 15 | ESTC | 2.41% | 184,355 | $16M | $84.33 | -$16M | -174,579 | -48.6% | |
| 16 | CWAN | 2.27% | 667,281 | $15M | $21.93 | -$22M | -699,612 | -51.2% | |
| 17 | MIR | 1.85% | 555,377 | $12M | $21.53 | — | +555,377 | — | NEW |
| 18 | CCCS | 1.57% | 1,077,802 | $10M | $9.41 | — | +1,077,802 | — | NEW |
| 19 | U | 1.52% | 405,534 | $10M | $24.20 | — | +405,534 | — | NEW |
| 20 | FROG | 1.47% | 216,784 | $10M | $43.88 | — | +216,784 | — | NEW |
| 21 | NATL | 1.36% | 307,366 | $9M | $28.53 | $1M | +14,802 | +5.1% | |
| 22 | QRVO | —% | — | — | — | -$32M | -443,100 | -100.0% | SOLD |
| 23 | ZM | —% | — | — | — | -$8M | -108,779 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$103M Put Value