SM

Sunriver Management Portfolio holdings

AUM $933M
This Quarter Return
-5%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$63.2M
Cap. Flow %
10.05%
Top 10 Hldgs %
72.63%
Holding
26
New
6
Increased
11
Reduced
4
Closed
5

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
$18.9M
3
NABL icon
N-able
NABL
$17.5M
4
DLTR icon
Dollar Tree
DLTR
$14.2M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13.1M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$24.1M
2
CWK icon
Cushman & Wakefield
CWK
$22.5M
3
NSP icon
Insperity
NSP
$16.3M
4
SEIC icon
SEI Investments
SEIC
$11.6M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$10.6M

Sector Composition

1 Technology 39.34%
2 Industrials 26.39%
3 Financials 16.68%
4 Consumer Staples 16.05%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$21.7B
$61.2M 9.73% 882,121 +74,642 +9% +$5.18M
FI icon
2
Fiserv
FI
$75.1B
$53.1M 8.43% 489,125 +32,277 +7% +$3.5M
SAIC icon
3
Saic
SAIC
$5.52B
$51.4M 8.17% 601,105 +24,418 +4% +$2.09M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$51.1M 8.13% 3,041,454 +660,286 +28% +$11.1M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$51M 8.11% 2,319,322 +857,490 +59% +$18.9M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$48M 7.64% 2,995,573 +814,226 +37% +$13.1M
BOX icon
7
Box
BOX
$4.73B
$41.6M 6.6% 1,755,663 +480,919 +38% +$11.4M
USFD icon
8
US Foods
USFD
$17.5B
$38.7M 6.15% 1,116,888 +251,253 +29% +$8.71M
WAB icon
9
Wabtec
WAB
$33.1B
$32.6M 5.18% 378,217 -62,846 -14% -$5.42M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.2M 4.48% 265,657 +10,791 +4% +$1.15M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$28M 4.45% +120,468 New +$28M
VRRM icon
12
Verra Mobility
VRRM
$3.96B
$22.7M 3.61% 1,509,046 +479,289 +47% +$7.22M
DLB icon
13
Dolby
DLB
$6.87B
$22.5M 3.58% 256,157 -103,440 -29% -$9.1M
NSP icon
14
Insperity
NSP
$2.08B
$20.1M 3.2% 181,574 -147,076 -45% -$16.3M
NABL icon
15
N-able
NABL
$1.51B
$17.5M 2.78% +1,409,871 New +$17.5M
SEIC icon
16
SEI Investments
SEIC
$10.9B
$15.7M 2.5% 265,162 -195,380 -42% -$11.6M
DLTR icon
17
Dollar Tree
DLTR
$22.8B
$14.2M 2.26% +148,591 New +$14.2M
GPN icon
18
Global Payments
GPN
$21.5B
$11.6M 1.84% +73,469 New +$11.6M
ASZ
19
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.1M 1.6% 1,033,318 +41,975 +4% +$409K
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.43M 1.5% +256,839 New +$9.43M
AUS.WS
21
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$271K 0.04% +258,330 New +$271K
CWK icon
22
Cushman & Wakefield
CWK
$3.65B
– – -1,286,960 Closed -$22.5M
OTIS icon
23
Otis Worldwide
OTIS
$33.9B
– – -295,148 Closed -$24.1M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
– – -1,066,481 Closed -$10.6M
FPAC.WS
25
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
– – -355,493 Closed -$505K
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