SM

Sunriver Management Portfolio holdings

AUM $933M
This Quarter Return
+9.86%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$122M
Cap. Flow %
-22.89%
Top 10 Hldgs %
73.5%
Holding
25
New
6
Increased
6
Reduced
7
Closed
6

Top Buys

1
BOX icon
Box
BOX
$29.9M
2
DNB
Dun & Bradstreet
DNB
$20.8M
3
DLB icon
Dolby
DLB
$18.2M
4
CWK icon
Cushman & Wakefield
CWK
$15.2M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$10.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$42.7M
2
TLND
Talend S.A. American Depositary Shares
TLND
$36.6M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$29.4M
4
EXP icon
Eagle Materials
EXP
$27.7M
5
WTW icon
Willis Towers Watson
WTW
$23.9M

Sector Composition

1 Technology 41.12%
2 Industrials 32.11%
3 Financials 17.08%
4 Consumer Staples 4.9%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$21.7B
$51.4M 9.61% 735,516 +54,754 +8% +$3.83M
BOX icon
2
Box
BOX
$4.73B
$46.7M 8.73% 2,032,515 +1,300,950 +178% +$29.9M
SEIC icon
3
SEI Investments
SEIC
$10.9B
$41.6M 7.77% 682,313 +67,913 +11% +$4.14M
FI icon
4
Fiserv
FI
$75.1B
$41.3M 7.73% 347,070 -112,998 -25% -$13.5M
SAIC icon
5
Saic
SAIC
$5.52B
$40.5M 7.58% 484,634 +95,297 +24% +$7.97M
OTIS icon
6
Otis Worldwide
OTIS
$33.9B
$40.3M 7.53% 588,452 -66,002 -10% -$4.52M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$40M 7.48% 628,532 -574,865 -48% -$36.6M
WAB icon
8
Wabtec
WAB
$33.1B
$36M 6.72% 454,296 +7,182 +2% +$569K
CSX icon
9
CSX Corp
CSX
$60.6B
$28.1M 5.25% 291,001 -27,554 -9% -$2.66M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.3M 5.11% 237,201 -50,350 -18% -$5.8M
USFD icon
11
US Foods
USFD
$17.5B
$26.2M 4.9% 686,916 -307,587 -31% -$11.7M
NSP icon
12
Insperity
NSP
$2.08B
$21.9M 4.09% 261,101 +12,386 +5% +$1.04M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$20.8M 3.88% +871,812 New +$20.8M
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$18.5M 3.46% 80,959 -104,222 -56% -$23.9M
DLB icon
15
Dolby
DLB
$6.87B
$18.2M 3.41% +184,556 New +$18.2M
CWK icon
16
Cushman & Wakefield
CWK
$3.65B
$15.2M 2.85% +933,539 New +$15.2M
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 1.96% +1,074,963 New +$10.5M
ASZ.U
18
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10M 1.87% +999,230 New +$10M
FPAC.WS
19
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$394K 0.07% +358,321 New +$394K
EXP icon
20
Eagle Materials
EXP
$7.49B
– – -273,705 Closed -$27.7M
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
– – -589,908 Closed -$14.2M
FPAC.U
22
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– – -1,000,000 Closed -$10.4M
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– – -2,290,326 Closed -$42.7M
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
– – -1,468,958 Closed -$22M
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
– – -1,221,613 Closed -$29.4M