SM

Sunriver Management Portfolio holdings

AUM $933M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.2M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$38.8M
5
HII icon
Huntington Ingalls Industries
HII
+$31.5M

Top Sells

1
+$30.1M
2
+$30.1M
3
+$19.5M
4
ICLR icon
Icon
ICLR
+$18.6M
5
CRSR icon
Corsair Gaming
CRSR
+$16.7M

Sector Composition

1 Technology 49.6%
2 Industrials 23.71%
3 Consumer Staples 10.31%
4 Communication Services 7.86%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS icon
1
Integral Ad Science
IAS
$1.7B
$73.3M 7.86%
8,822,914
+656,140
PFGC icon
2
Performance Food Group
PFGC
$15.7B
$57.3M 6.15%
655,400
-72,316
KAR icon
3
Openlane
KAR
$2.87B
$55.4M 5.94%
2,266,701
+3,252
VRRM icon
4
Verra Mobility
VRRM
$3.83B
$52.4M 5.62%
2,064,798
+144,403
HURN icon
5
Huron Consulting
HURN
$2.64B
$52M 5.58%
378,211
+36,303
ARMK icon
6
Aramark
ARMK
$10.3B
$51.9M 5.56%
+1,238,712
NABL icon
7
N-able
NABL
$1.53B
$51.8M 5.56%
6,398,641
+1,817,978
WEX icon
8
WEX
WEX
$5.44B
$50.1M 5.37%
340,956
+26,887
RTO icon
9
Rentokil
RTO
$14.3B
$49.4M 5.29%
2,057,126
+1,102,353
FI icon
10
Fiserv
FI
$68.6B
$47.2M 5.06%
+273,954
FIS icon
11
Fidelity National Information Services
FIS
$34.4B
$45M 4.82%
552,375
-101,024
JAMF icon
12
Jamf
JAMF
$1.48B
$43M 4.61%
4,519,582
+1,441,908
AMPL icon
13
Amplitude
AMPL
$1.33B
$41.4M 4.44%
3,339,327
-511,601
SSNC icon
14
SS&C Technologies
SSNC
$20.8B
$40.1M 4.3%
+484,343
BOX icon
15
Box
BOX
$4.73B
$39.6M 4.24%
1,158,499
-388,363
DLTR icon
16
Dollar Tree
DLTR
$20.9B
$38.8M 4.16%
+391,852
HII icon
17
Huntington Ingalls Industries
HII
$11.7B
$31.5M 3.38%
+130,590
FA icon
18
First Advantage
FA
$2.46B
$26.7M 2.87%
1,608,701
-1,811,806
DV icon
19
DoubleVerify
DV
$1.94B
$25.3M 2.71%
1,689,893
+8,114
WTW icon
20
Willis Towers Watson
WTW
$31.3B
$24M 2.58%
78,461
-28,186
RPAY icon
21
Repay Holdings
RPAY
$447M
$17.9M 1.92%
3,718,652
-2,449,849
SWK icon
22
Stanley Black & Decker
SWK
$11.1B
$9.62M 1.03%
141,964
-243,141
PSFE icon
23
Paysafe
PSFE
$723M
$8.69M 0.93%
688,442
-517,207
CRSR icon
24
Corsair Gaming
CRSR
$884M
– –
-1,888,561
ICLR icon
25
Icon
ICLR
$13.6B
– –
-106,136
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