Asset Manager
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Shannon River Fund Management LLC
Market Value
$1.1B
+113.8%
Holdings
50
+11
New Purchases
22
Added To
12
Closed
13
Reduced
3
Top 10 Concentration
49.6%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.48% | 0.00% | +5.48% | $61M |
| KLIC | 4.00% | 0.00% | +4.00% | $45M |
| TWLO | 3.71% | 0.00% | +3.71% | $42M |
| CIEN | 3.56% | 0.00% | +3.56% | $40M |
| QNT | 3.42% | 0.00% | +3.42% | $38M |
| UTI | 3.40% | 0.00% | +3.40% | $38M |
| TTWO | 3.08% | 0.00% | +3.08% | $35M |
| OUST | 2.51% | 0.00% | +2.51% | $28M |
| PDFS | 2.34% | 0.00% | +2.34% | $26M |
| NOK | 2.26% | 0.00% | +2.26% | $25M |
| ALNT | 2.02% | 0.00% | +2.02% | $23M |
| RKLB | 2.01% | 0.00% | +2.01% | $22M |
| DY | 1.78% | 0.00% | +1.78% | $20M |
| CLS | 4.56% | 2.88% | +1.68% | $51M |
| FLEX | 5.49% | 3.89% | +1.61% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 10.65% | -10.65% | $0 |
| TSEM | 8.91% | 16.88% | -7.98% | $100M |
| LYV | 3.53% | 8.57% | -5.04% | $40M |
| AXON | 0.00% | 3.84% | -3.84% | $0 |
| TOST | 0.00% | 3.70% | -3.70% | $0 |
| LGN | 0.00% | 3.64% | -3.64% | $0 |
| ADTN | 0.00% | 2.93% | -2.93% | $0 |
| ABNB | 3.17% | 5.95% | -2.79% | $35M |
| RMBS | 3.46% | 5.48% | -2.02% | $39M |
| UUUU | 0.00% | 1.77% | -1.77% | $0 |
| AMBA | 0.00% | 1.13% | -1.13% | $0 |
| APP | 0.00% | 1.10% | -1.10% | $0 |
| ALAB | 0.00% | 0.99% | -0.99% | $0 |
| OSIS | 0.00% | 0.98% | -0.98% | $0 |
| EQIX | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $67M | 5.9% |
| Large Cap | 24 | $642M | 57.3% |
| Mid Cap | 18 | $357M | 31.9% |
| Small Cap | 4 | $54M | 4.9% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$13.3B
Avg P/E
70.9
Median P/E
58.1
Avg Dividend Yield
0.00%
Avg Beta
1.81
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 8.91% | 382,933 | $100M | $260.64 | $11M | -121,306 | -24.1% | |
| 2 | FLEX | 5.49% | 379,834 | $62M | $162.07 | $41M | +68,611 | +22.1% | |
| 3 | AMD | 5.48% | 105,751 | $61M | $580.91 | — | +105,751 | — | NEW |
| 4 | IDCC | 4.66% | 184,388 | $52M | $283.13 | $36M | +130,284 | +240.8% | |
| 5 | CLS | 4.56% | 139,964 | $51M | $364.80 | $36M | +86,469 | +161.6% | |
| 6 | COHR | 4.55% | 129,283 | $51M | $394.47 | $30M | +41,378 | +47.1% | |
| 7 | HNGE | 4.16% | 561,224 | $47M | $83.00 | $30M | +144,042 | +34.5% | |
| 8 | EXTR | 4.11% | 1,424,095 | $46M | $32.37 | $26M | +111,034 | +8.5% | |
| 9 | KLIC | 4.00% | 334,781 | $45M | $133.76 | — | +334,781 | — | NEW |
| 10 | TWLO | 3.71% | 201,352 | $42M | $206.33 | — | +201,352 | — | NEW |
| 11 | CIEN | 3.56% | 81,298 | $40M | $490.56 | — | +81,298 | — | NEW |
| 12 | LYV | 3.53% | 216,037 | $40M | $183.11 | -$5M | -78,361 | -26.6% | |
| 13 | RMBS | 3.46% | 291,713 | $39M | $132.74 | $10M | -42,104 | -12.6% | |
| 14 | QNT | 3.42% | 469,355 | $38M | $81.74 | — | +469,355 | — | NEW |
| 15 | UTI | 3.40% | 890,113 | $38M | $42.77 | — | +890,113 | — | NEW |
| 16 | ABNB | 3.17% | 247,836 | $35M | $143.10 | $4M | +830 | +0.3% | |
| 17 | TTWO | 3.08% | 138,029 | $35M | $249.98 | — | +138,029 | — | NEW |
| 18 | OUST | 2.51% | 449,264 | $28M | $62.52 | — | +449,264 | — | NEW |
| 19 | PDFS | 2.34% | 369,776 | $26M | $70.79 | — | +369,776 | — | NEW |
| 20 | NOK | 2.26% | 1,906,902 | $25M | $13.28 | — | +1,906,902 | — | NEW |
| 21 | ALNT | 2.02% | 220,237 | $23M | $102.93 | — | +220,237 | — | NEW |
| 22 | RKLB | 2.01% | 221,143 | $22M | $101.65 | — | +221,143 | — | NEW |
| 23 | FFIV | 1.90% | 51,258 | $21M | $415.96 | $7M | +1,062 | +2.1% | |
| 24 | DY | 1.78% | 39,473 | $20M | $505.59 | — | +39,473 | — | NEW |
| 25 | CIFR | 1.46% | 667,931 | $16M | $24.50 | — | +667,931 | — | NEW |
| 26 | LION | 1.44% | 1,050,445 | $16M | $15.31 | $6M | +9,511 | +0.9% | |
| 27 | DLR | 1.42% | 88,764 | $16M | $179.58 | $11M | +58,926 | +197.5% | |
| 28 | GWRE | 1.24% | 113,230 | $14M | $123.05 | $5M | +50,367 | +80.1% | |
| 29 | SPHR | 1.14% | 73,878 | $13M | $173.03 | $4M | +533 | +0.7% | |
| 30 | GLBE | 1.09% | 353,200 | $12M | $34.73 | — | +353,200 | — | NEW |
| 31 | AMPX | 1.04% | 838,887 | $12M | $13.86 | — | +838,887 | — | NEW |
| 32 | APLD | 0.88% | 265,474 | $10M | $37.30 | — | +265,474 | — | NEW |
| 33 | NET | 0.52% | 23,589 | $6M | $245.28 | — | +23,589 | — | NEW |
| 34 | AMKR | 0.51% | 65,895 | $6M | $86.23 | — | +65,895 | — | NEW |
| 35 | MU | 0.46% | 4,484 | $5M | $1,154.29 | — | +4,484 | — | NEW |
| 36 | BW | 0.42% | 333,153 | $5M | $14.10 | — | +333,153 | — | NEW |
| 37 | MXL | 0.31% | 27,377 | $4M | $128.03 | — | +27,377 | — | NEW |
| 38 | AXON | —% | — | — | — | -$20M | -47,442 | -100.0% | SOLD |
| 39 | ALAB | —% | — | — | — | -$5M | -47,394 | -100.0% | SOLD |
| 40 | LGN | —% | — | — | — | -$19M | -337,638 | -100.0% | SOLD |
| 41 | UUUU | —% | — | — | — | -$9M | -507,555 | -100.0% | SOLD |
| 42 | PLTR | —% | — | — | — | -$4M | -29,150 | -100.0% | SOLD |
| 43 | MRVL | —% | — | — | — | -$56M | -563,573 | -100.0% | SOLD |
| 44 | ADTN | —% | — | — | — | -$15M | -1,219,976 | -100.0% | SOLD |
| 45 | TOST | —% | — | — | — | -$19M | -732,027 | -100.0% | SOLD |
| 46 | APP | —% | — | — | — | -$6M | -14,480 | -100.0% | SOLD |
| 47 | SNOW | —% | — | — | — | -$4M | -26,377 | -100.0% | SOLD |
| 48 | EQIX | —% | — | — | — | -$5M | -5,102 | -100.0% | SOLD |
| 49 | AMBA | —% | — | — | — | -$6M | -114,940 | -100.0% | SOLD |
| 50 | OSIS | —% | — | — | — | -$5M | -19,274 | -100.0% | SOLD |