SM

Sunriver Management Portfolio holdings

AUM $954M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$24.9M
4
ACVA icon
ACV Auctions
ACVA
+$24M
5
LYV icon
Live Nation Entertainment
LYV
+$21.6M

Top Sells

1
+$72.4M
2
+$41.7M
3
+$36.7M
4
HURN icon
Huron Consulting
HURN
+$28.3M
5
DV icon
DoubleVerify
DV
+$18.2M

Sector Composition

1 Industrials 38.85%
2 Technology 33.89%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.17%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
26
DELISTED
Integral Ad Science
IAS
– –
-7,120,157
JAMF
27
DELISTED
Jamf
JAMF
– –
-3,893,883
1
2