SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-9.57%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$37.4M |
| 2 |
Informatica
INFA
|
$30.1M |
| 3 |
Fidelity National Information Services
FIS
|
$25.8M |
| 4 |
DoubleVerify
DV
|
$22.5M |
| 5 |
Rentokil
RTO
|
$21.9M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$65.5M |
| 2 |
SS&C Technologies
SSNC
|
$40.6M |
| 3 |
CarGurus
CARG
|
$32.2M |
| 4 |
Fiserv
FI
|
$26.6M |
| 5 |
Willis Towers Watson
WTW
|
$23.3M |
Sector Composition
| 1 | Technology | 51.93% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Staples | 9.47% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarGurus
CARG
$3.51B
| – | – |
-880,753
| Closed | -$32.2M |
|