Asset Manager
← All Institutions
Shannon River Fund Management LLC
Market Value
$621M
-3.7%
Holdings
26
+3
New Purchases
5
Added To
5
Closed
6
Reduced
10
Top 10 Concentration
80.9%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORM | 5.68% | 0.00% | +5.68% | $35M |
| FROG | 6.58% | 1.47% | +5.11% | $41M |
| CLH | 4.33% | 0.00% | +4.33% | $27M |
| WIX | 9.44% | 5.71% | +3.73% | $59M |
| LRN | 1.99% | 0.00% | +1.99% | $12M |
| IDCC | 9.93% | 8.22% | +1.71% | $62M |
| NCNO | 6.89% | 5.37% | +1.52% | $43M |
| TSEM | 11.20% | 9.86% | +1.33% | $70M |
| PEGA | 12.81% | 11.52% | +1.29% | $80M |
| TSM | 0.39% | 0.00% | +0.39% | $2M |
| BLZE | 0.34% | 0.00% | +0.34% | $2M |
| CCCS | 1.58% | 1.57% | +0.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 1.55% | 6.16% | -4.61% | $10M |
| AFRM | 0.00% | 3.82% | -3.82% | $0 |
| CART | 0.00% | 3.18% | -3.18% | $0 |
| MRVL | 5.73% | 8.52% | -2.79% | $36M |
| ESTC | 0.00% | 2.41% | -2.41% | $0 |
| FLEX | 7.93% | 10.08% | -2.15% | $49M |
| MIR | 0.00% | 1.85% | -1.85% | $0 |
| U | 0.00% | 1.52% | -1.52% | $0 |
| NATL | 0.00% | 1.36% | -1.36% | $0 |
| PLTR | 1.68% | 2.92% | -1.24% | $10M |
| GWRE | 4.66% | 5.50% | -0.84% | $29M |
| CRDO | 2.03% | 2.73% | -0.70% | $13M |
| DOCU | 3.29% | 3.94% | -0.65% | $20M |
| CWAN | 1.97% | 2.27% | -0.30% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 2.1% |
| Large Cap | 10 | $268M | 43.1% |
| Mid Cap | 12 | $296M | 47.6% |
| Small Cap | 2 | $45M | 7.2% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$9.7B
Avg P/E
84.7
Median P/E
59.9
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 12.81% | 1,384,219 | $80M | $57.50 | $5M | +11,654 | +0.8% | |
| 2 | TSEM | 11.20% | 962,063 | $70M | $72.30 | $6M | -505,441 | -34.4% | |
| 3 | IDCC | 9.93% | 178,720 | $62M | $345.23 | $9M | -57,851 | -24.4% | |
| 4 | WIX | 9.44% | 330,083 | $59M | $177.63 | $22M | +97,835 | +42.1% | |
| 5 | FLEX | 7.93% | 849,416 | $49M | $57.97 | -$16M | -452,500 | -34.8% | |
| 6 | NCNO | 6.89% | 1,578,896 | $43M | $27.11 | $8M | +339,863 | +27.4% | |
| 7 | FROG | 6.58% | 863,924 | $41M | $47.33 | $31M | +647,140 | +298.5% | |
| 8 | MRVL | 5.73% | 423,644 | $36M | $84.07 | -$19M | -286,530 | -40.4% | |
| 9 | FORM | 5.68% | 968,161 | $35M | $36.42 | — | +968,161 | — | NEW |
| 10 | GWRE | 4.66% | 126,057 | $29M | $229.86 | -$7M | -24,651 | -16.4% | |
| 11 | CLH | 4.33% | 115,870 | $27M | $232.22 | — | +115,870 | — | NEW |
| 12 | DOCU | 3.29% | 283,515 | $20M | $72.09 | -$5M | -42,400 | -13.0% | |
| 13 | CRDO | 2.03% | 86,567 | $13M | $145.61 | -$5M | -103,753 | -54.5% | |
| 14 | LRN | 1.99% | 82,928 | $12M | $148.94 | — | +82,928 | — | NEW |
| 15 | CWAN | 1.97% | 677,693 | $12M | $18.02 | -$2M | +10,412 | +1.6% | |
| 16 | PLTR | 1.68% | 57,110 | $10M | $182.42 | -$8M | -80,898 | -58.6% | |
| 17 | CCCS | 1.58% | 1,075,546 | $10M | $9.11 | -$344K | -2,256 | -0.2% | |
| 18 | COHR | 1.55% | 89,256 | $10M | $107.72 | -$30M | -356,184 | -80.0% | |
| 19 | TSM | 0.39% | 8,701 | $2M | $279.29 | — | +8,701 | — | NEW |
| 20 | BLZE | 0.34% | 229,384 | $2M | $9.28 | — | +229,384 | — | NEW |
| 21 | MIR | —% | — | — | — | -$12M | -555,377 | -100.0% | SOLD |
| 22 | U | —% | — | — | — | -$10M | -405,534 | -100.0% | SOLD |
| 23 | NATL | —% | — | — | — | -$9M | -307,366 | -100.0% | SOLD |
| 24 | CART | —% | — | — | — | -$21M | -453,988 | -100.0% | SOLD |
| 25 | AFRM | —% | — | — | — | -$25M | -356,563 | -100.0% | SOLD |
| 26 | ESTC | —% | — | — | — | -$16M | -184,355 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value