Asset Manager
← All Institutions
Shannon River Fund Management LLC
Market Value
$524M
-17.8%
Holdings
39
+7
New Purchases
13
Added To
7
Closed
11
Reduced
8
Top 10 Concentration
66.7%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 5.95% | 0.00% | +5.95% | $31M |
| TSEM | 16.88% | 11.10% | +5.78% | $88M |
| MRVL | 10.65% | 5.03% | +5.62% | $56M |
| RMBS | 5.48% | 0.00% | +5.48% | $29M |
| TOST | 3.70% | 0.00% | +3.70% | $19M |
| ADTN | 2.93% | 0.00% | +2.93% | $15M |
| LYV | 8.57% | 5.71% | +2.86% | $45M |
| FFIV | 2.77% | 0.00% | +2.77% | $15M |
| AXON | 3.84% | 1.85% | +2.00% | $20M |
| LION | 1.90% | 0.00% | +1.90% | $10M |
| UUUU | 1.77% | 0.00% | +1.77% | $9M |
| SPHR | 1.64% | 0.00% | +1.64% | $9M |
| LGN | 3.64% | 2.26% | +1.38% | $19M |
| HNGE | 3.07% | 1.70% | +1.37% | $16M |
| APP | 1.10% | 0.00% | +1.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEGA | 0.00% | 9.73% | -9.73% | $0 |
| U | 0.00% | 7.38% | -7.38% | $0 |
| CWAN | 0.00% | 4.68% | -4.68% | $0 |
| NCNO | 0.00% | 4.57% | -4.57% | $0 |
| KVYO | 0.00% | 3.72% | -3.72% | $0 |
| CRDO | 0.00% | 3.38% | -3.38% | $0 |
| ALAB | 0.99% | 4.37% | -3.38% | $5M |
| AMBA | 1.13% | 3.35% | -2.22% | $6M |
| GWRE | 1.79% | 3.97% | -2.18% | $9M |
| CLS | 2.88% | 4.97% | -2.09% | $15M |
| DOCU | 0.00% | 1.68% | -1.68% | $0 |
| CCCS | 0.00% | 1.34% | -1.34% | $0 |
| QCOM | 0.00% | 1.24% | -1.24% | $0 |
| EXTR | 3.78% | 4.97% | -1.20% | $20M |
| MU | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $60M | 11.5% |
| Large Cap | 20 | $338M | 64.6% |
| Mid Cap | 15 | $110M | 21.0% |
| Small Cap | 1 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$78.9B
Median Market Cap
$17.3B
Avg P/E
65.0
Median P/E
60.3
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 16.88% | 504,239 | $88M | $175.48 | $18M | -98,565 | -16.4% | |
| 2 | MRVL | 10.65% | 563,573 | $56M | $99.05 | $24M | +185,889 | +49.2% | |
| 3 | LYV | 8.57% | 294,398 | $45M | $152.51 | $8M | +38,965 | +15.2% | |
| 4 | ABNB | 5.95% | 247,006 | $31M | $126.28 | — | +247,006 | — | NEW |
| 5 | RMBS | 5.48% | 333,817 | $29M | $86.03 | — | +333,817 | — | NEW |
| 6 | COHR | 4.00% | 87,905 | $21M | $238.21 | -$10M | -80,013 | -47.6% | |
| 7 | FLEX | 3.89% | 311,223 | $20M | $65.46 | $1M | -2,050 | -0.7% | |
| 8 | AXON | 3.84% | 47,442 | $20M | $424.69 | $8M | +26,726 | +129.0% | |
| 9 | EXTR | 3.78% | 1,313,061 | $20M | $15.08 | -$12M | -591,467 | -31.1% | |
| 10 | TOST | 3.70% | 732,027 | $19M | $26.51 | — | +732,027 | — | NEW |
| 11 | LGN | 3.64% | 337,638 | $19M | $56.46 | $5M | +2,775 | +0.8% | |
| 12 | IDCC | 3.12% | 54,104 | $16M | $302.00 | -$691K | +614 | +1.1% | |
| 13 | HNGE | 3.07% | 417,182 | $16M | $38.56 | $5M | +183,828 | +78.8% | |
| 14 | ADTN | 2.93% | 1,219,976 | $15M | $12.58 | — | +1,219,976 | — | NEW |
| 15 | CLS | 2.88% | 53,495 | $15M | $281.68 | -$17M | -53,635 | -50.1% | |
| 16 | FFIV | 2.77% | 50,196 | $15M | $289.33 | — | +50,196 | — | NEW |
| 17 | LION | 1.90% | 1,040,934 | $10M | $9.59 | — | +1,040,934 | — | NEW |
| 18 | GWRE | 1.79% | 62,863 | $9M | $149.56 | -$16M | -63,194 | -50.1% | |
| 19 | UUUU | 1.77% | 507,555 | $9M | $18.25 | — | +507,555 | — | NEW |
| 20 | SPHR | 1.64% | 73,345 | $9M | $117.40 | — | +73,345 | — | NEW |
| 21 | AMBA | 1.13% | 114,940 | $6M | $51.47 | -$15M | -186,153 | -61.8% | |
| 22 | APP | 1.10% | 14,480 | $6M | $398.00 | — | +14,480 | — | NEW |
| 23 | DLR | 1.03% | 29,838 | $5M | $180.21 | — | +29,838 | — | NEW |
| 24 | ALAB | 0.99% | 47,394 | $5M | $109.60 | -$23M | -120,247 | -71.7% | |
| 25 | OSIS | 0.98% | 19,274 | $5M | $265.51 | — | +19,274 | — | NEW |
| 26 | EQIX | 0.95% | 5,102 | $5M | $980.24 | — | +5,102 | — | NEW |
| 27 | PLTR | 0.81% | 29,150 | $4M | $146.28 | -$884K | +185 | +0.6% | |
| 28 | SNOW | 0.76% | 26,377 | $4M | $150.82 | — | +26,377 | — | NEW |
| 29 | PEGA | —% | — | — | — | -$62M | -1,038,832 | -100.0% | SOLD |
| 30 | U | —% | — | — | — | -$47M | -1,065,452 | -100.0% | SOLD |
| 31 | KVYO | —% | — | — | — | -$24M | -729,703 | -100.0% | SOLD |
| 32 | NCNO | —% | — | — | — | -$29M | -1,135,922 | -100.0% | SOLD |
| 33 | CRDO | —% | — | — | — | -$22M | -149,966 | -100.0% | SOLD |
| 34 | DOCU | —% | — | — | — | -$11M | -156,813 | -100.0% | SOLD |
| 35 | WIX | —% | — | — | — | -$5M | -46,731 | -100.0% | SOLD |
| 36 | CWAN | —% | — | — | — | -$30M | -1,236,412 | -100.0% | SOLD |
| 37 | QCOM | —% | — | — | — | -$8M | -46,212 | -100.0% | SOLD |
| 38 | CCCS | —% | — | — | — | -$9M | -1,075,546 | -100.0% | SOLD |
| 39 | MU | —% | — | — | — | -$6M | -20,400 | -100.0% | SOLD |