SHANNON RIVER FUND MANAGEMENT LLC Holdings
SHANNON RIVER FUND MANAGEMENT LLC is an investment fund managing more than 232.88M US dollars. The largest holdings include FLEX LTD, NICE Ltd. and Salesforce. In Q3 2022 the fund bought assets of total value of 52.92M US dollars and sold assets of total value of 157.98M US dollars.
SHANNON RIVER FUND MANAGEMENT LLC portfolio value:
$232.87M
portfolio value
SHANNON RIVER FUND MANAGEMENT LLC quarter portfolio value change:
-0.45%
quarter
SHANNON RIVER FUND MANAGEMENT LLC 1 year portfolio value change:
-30.82%
1 year
SHANNON RIVER FUND MANAGEMENT LLC 3 years portfolio value change:
+49.88%
3 years
SHANNON RIVER FUND MANAGEMENT LLC 5 years portfolio value change:
+107.37%
5 years
SHANNON RIVER FUND MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 92861000 | 217962000 |
| Q2 2016 | 137666000 | 130832000 |
| Q3 2016 | 129561000 | 181052000 |
| Q4 2016 | 95206000 | 129550000 |
| Q1 2017 | 111680000 | 131098000 |
| Q2 2017 | 144816000 | 88300000 |
| Q3 2017 | 63104000 | 89296000 |
| Q4 2017 | 103216000 | 119639000 |
| Q1 2018 | 160183000 | 109031000 |
| Q2 2018 | 161933000 | 48606000 |
| Q3 2018 | 89599000 | 143574000 |
| Q4 2018 | 125219000 | 142424000 |
| Q1 2019 | 156448000 | 64591000 |
| Q2 2019 | 113624000 | 103507000 |
| Q3 2019 | 119139000 | 133061000 |
| Q4 2019 | 212622000 | 28967000 |
| Q1 2020 | 129767000 | 256931000 |
| Q2 2020 | 306065000 | 38741000 |
| Q3 2020 | 268653000 | 169021000 |
| Q4 2020 | 355214000 | 184536000 |
| Q1 2021 | 275684000 | 170093000 |
| Q2 2021 | 437099000 | 301111000 |
| Q3 2021 | 274365000 | 366448000 |
| Q4 2021 | 209222000 | 360045000 |
| Q1 2022 | 202735000 | 395342000 |
| Q2 2022 | 18854000 | 448919000 |
| Q3 2022 | 52922000 | 157983000 |
SHANNON RIVER FUND MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 21.96% Portfolio value: 51.13M Avg. open price: $13.52 Current price: $21.26 P/L: +57.30% Sold -16.85% shares Q3 2022 |
| Portfolio share: 12.28% Portfolio value: 28.60M Avg. open price: $141.67 Current price: $196.64 P/L: +38.80% Sold -8.76% shares Q3 2022 |
| Portfolio share: 8.68% Portfolio value: 20.20M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.08% Portfolio value: 18.81M Avg. open price: $26.08 Current price: $37.88 P/L: +45.26% Sold -18.73% shares Q3 2022 |
| Portfolio share: 7.71% Portfolio value: 17.95M Avg. open price: $122.77 Current price: $121.43 P/L: -1.09% Sold -62.05% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 16.40M Avg. open price: $44.09 Current price: $29.59 P/L: -32.88% Bought +41.36% shares Q3 2022 |
| Portfolio share: 5.08% Portfolio value: 11.82M Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -20.09% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 10.66M Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -55.58% shares Q3 2022 |
| Portfolio share: 4.47% Portfolio value: 10.41M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% N/A Q3 2022 |
| Portfolio share: 4.41% Portfolio value: 10.26M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 8.02M Avg. open price: $30.02 Current price: $33.75 P/L: +12.41% Sold -25.26% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 6.97M Avg. open price: $69.69 Current price: $45.78 P/L: -34.31% Bought +15.64% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 6.16M Avg. open price: N/A Current price: $24.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.96% Portfolio value: 4.56M Avg. open price: $104.92 Current price: $75.05 P/L: -28.47% Sold -42.29% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.85% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.24% Portfolio value: 557K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 449K Avg. open price: N/A Current price: $2.68 P/L: N/A Sold -77.61% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.17 Current price: $49.54 P/L: -8.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.02 Current price: $24.65 P/L: +7.08% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.4 Current price: $37.56 P/L: +37.08% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.48 Current price: $35.54 P/L: -60.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.66 Current price: $18.2 P/L: -19.67% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 40 SHANNON RIVER FUND MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SHANNON RIVER FUND MANAGEMENT LLC?
The biggest position of the SHANNON RIVER FUND MANAGEMENT LLC is FLEX LTD (FLEX) with 21.96% portfolio share worth of 51.14M US dollars.
Top 5 SHANNON RIVER FUND MANAGEMENT's holdings represent 58.71% of the portfolio:
- FLEX LTD (FLEX) – 21.96%
- NICE Ltd. (NICE) – 12.28%
- Salesforce, Inc. (CRM) – 8.68%
- Rambus Inc. (RMBS) – 8.08%
- Manhattan Associates, Inc. (MANH) – 7.71%
Who is the portfolio manager of SHANNON RIVER FUND MANAGEMENT LLC?
The portfolio manager of the SHANNON RIVER FUND MANAGEMENT LLC is .
What is the total asset value of the SHANNON RIVER FUND MANAGEMENT LLC portfolio?
SHANNON RIVER FUND MANAGEMENT LLC total asset value (portfolio value) is 232.88M US dollars.
Who is ?
is the portfolio manager of the SHANNON RIVER FUND MANAGEMENT LLC.
What is (SHANNON RIVER FUND MANAGEMENT LLC) fund performance?
SHANNON RIVER FUND MANAGEMENT's quarterly performance is -0.45%, annualy -30.82%. In the past 3 years, the value of 's portfolio has increased by +50%. In the past 5 years, the value of the portfolio has increased by +107%.
What is the SHANNON RIVER FUND MANAGEMENT LLC CIK?
SHANNON RIVER FUND MANAGEMENT's Central Index Key is 0001301050 .