Asset Manager
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Shannon River Fund Management LLC
Market Value
$638M
+2.6%
Holdings
32
+6
New Purchases
12
Added To
3
Closed
6
Reduced
9
Top 10 Concentration
63.0%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 7.38% | 0.00% | +7.38% | $47M |
| LYV | 5.71% | 0.00% | +5.71% | $36M |
| EXTR | 4.97% | 0.00% | +4.97% | $32M |
| CLS | 4.97% | 0.00% | +4.97% | $32M |
| ALAB | 4.37% | 0.00% | +4.37% | $28M |
| KVYO | 3.72% | 0.00% | +3.72% | $24M |
| AMBA | 3.35% | 0.00% | +3.35% | $21M |
| COHR | 4.86% | 1.55% | +3.31% | $31M |
| CWAN | 4.68% | 1.97% | +2.71% | $30M |
| LGN | 2.26% | 0.00% | +2.26% | $14M |
| AXON | 1.85% | 0.00% | +1.85% | $12M |
| HNGE | 1.70% | 0.00% | +1.70% | $11M |
| CRDO | 3.38% | 2.03% | +1.36% | $22M |
| QCOM | 1.24% | 0.00% | +1.24% | $8M |
| MU | 0.91% | 0.00% | +0.91% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.76% | 9.44% | -8.68% | $5M |
| IDCC | 2.67% | 9.93% | -7.26% | $17M |
| FROG | 0.00% | 6.58% | -6.58% | $0 |
| FORM | 0.00% | 5.68% | -5.68% | $0 |
| FLEX | 2.97% | 7.93% | -4.96% | $19M |
| CLH | 0.00% | 4.33% | -4.33% | $0 |
| PEGA | 9.73% | 12.81% | -3.08% | $62M |
| NCNO | 4.57% | 6.89% | -2.32% | $29M |
| LRN | 0.00% | 1.99% | -1.99% | $0 |
| DOCU | 1.68% | 3.29% | -1.61% | $11M |
| PLTR | 0.81% | 1.68% | -0.87% | $5M |
| MRVL | 5.03% | 5.73% | -0.70% | $32M |
| GWRE | 3.97% | 4.66% | -0.69% | $25M |
| TSM | 0.00% | 0.39% | -0.39% | $0 |
| BLZE | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $43M | 6.8% |
| Large Cap | 15 | $341M | 53.5% |
| Mid Cap | 12 | $253M | 39.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$12.9B
Avg P/E
68.9
Median P/E
72.1
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 11.10% | 602,804 | $71M | $117.42 | $1M | -359,259 | -37.3% | |
| 2 | PEGA | 9.73% | 1,038,832 | $62M | $59.72 | -$18M | -345,387 | -24.9% | |
| 3 | U | 7.38% | 1,065,452 | $47M | $44.17 | — | +1,065,452 | — | NEW |
| 4 | LYV | 5.71% | 255,433 | $36M | $142.50 | — | +255,433 | — | NEW |
| 5 | MRVL | 5.03% | 377,684 | $32M | $84.98 | -$4M | -45,960 | -10.8% | |
| 6 | EXTR | 4.97% | 1,904,528 | $32M | $16.65 | — | +1,904,528 | — | NEW |
| 7 | CLS | 4.97% | 107,130 | $32M | $295.61 | — | +107,130 | — | NEW |
| 8 | COHR | 4.86% | 167,918 | $31M | $184.57 | $21M | +78,662 | +88.1% | |
| 9 | CWAN | 4.68% | 1,236,412 | $30M | $24.12 | $18M | +558,719 | +82.4% | |
| 10 | NCNO | 4.57% | 1,135,922 | $29M | $25.64 | -$14M | -442,974 | -28.1% | |
| 11 | ALAB | 4.37% | 167,641 | $28M | $166.36 | — | +167,641 | — | NEW |
| 12 | GWRE | 3.97% | 126,057 | $25M | $201.01 | -$4M | — | — | |
| 13 | KVYO | 3.72% | 729,703 | $24M | $32.47 | — | +729,703 | — | NEW |
| 14 | CRDO | 3.38% | 149,966 | $22M | $143.89 | $9M | +63,399 | +73.2% | |
| 15 | AMBA | 3.35% | 301,093 | $21M | $70.84 | — | +301,093 | — | NEW |
| 16 | FLEX | 2.97% | 313,273 | $19M | $60.42 | -$30M | -536,143 | -63.1% | |
| 17 | IDCC | 2.67% | 53,490 | $17M | $318.38 | -$45M | -125,230 | -70.1% | |
| 18 | LGN | 2.26% | 334,863 | $14M | $43.04 | — | +334,863 | — | NEW |
| 19 | AXON | 1.85% | 20,716 | $12M | $567.93 | — | +20,716 | — | NEW |
| 20 | HNGE | 1.70% | 233,354 | $11M | $46.45 | — | +233,354 | — | NEW |
| 21 | DOCU | 1.68% | 156,813 | $11M | $68.40 | -$10M | -126,702 | -44.7% | |
| 22 | CCCS | 1.34% | 1,075,546 | $9M | $7.95 | -$1M | — | — | |
| 23 | QCOM | 1.24% | 46,212 | $8M | $171.05 | — | +46,212 | — | NEW |
| 24 | MU | 0.91% | 20,400 | $6M | $285.41 | — | +20,400 | — | NEW |
| 25 | PLTR | 0.81% | 28,965 | $5M | $177.75 | -$5M | -28,145 | -49.3% | |
| 26 | WIX | 0.76% | 46,731 | $5M | $103.89 | -$54M | -283,352 | -85.8% | |
| 27 | FORM | —% | — | — | — | -$35M | -968,161 | -100.0% | SOLD |
| 28 | BLZE | —% | — | — | — | -$2M | -229,384 | -100.0% | SOLD |
| 29 | LRN | —% | — | — | — | -$12M | -82,928 | -100.0% | SOLD |
| 30 | TSM | —% | — | — | — | -$2M | -8,701 | -100.0% | SOLD |
| 31 | FROG | —% | — | — | — | -$41M | -863,924 | -100.0% | SOLD |
| 32 | CLH | —% | — | — | — | -$27M | -115,870 | -100.0% | SOLD |