SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-13.73%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-0.64%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
23
New
3
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$35.2M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$31.4M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$26.4M |
| 4 |
Fidelity National Information Services
FIS
|
$18.5M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$16.6M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$35.4M |
| 2 |
Wabtec
WAB
|
$31.4M |
| 3 |
Spirit AeroSystems
SPR
|
$25.1M |
| 4 |
Saic
SAIC
|
$16.8M |
| 5 |
MANT
Mantech International Corp
MANT
|
$12M |
Sector Composition
| 1 | Technology | 46.29% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Staples | 12.65% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $58.1M | 9.21% | 653,580 +74,812 | +13% | +$6.66M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $55.7M | 8.82% | 3,704,048 +441,735 | +14% | +$6.64M |
|
3
SS&C Technologies
SSNC
$21.7B
| $53.5M | 8.47% | 921,126 +120,187 | +15% | +$6.98M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.7M | 7.4% | 2,229,620 +789,851 | +55% | +$16.6M |
|
5
Box
BOX
$4.73B
| $42.8M | 6.77% | 1,700,505 +250,380 | +17% | +$6.29M |
|
6
Performance Food Group
PFGC
$15.9B
| $38M | 6.03% | 827,199 +128,054 | +18% | +$5.89M |
|
7
Verra Mobility
VRRM
$3.96B
| $37.5M | 5.94% | 2,387,235 +337,461 | +16% | +$5.3M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $35.2M | 5.57% | +287,178 | New | +$35.2M |
|
9
Clarivate
CLVT
$2.92B
| $33.8M | 5.35% | 2,435,167 +712,843 | +41% | +$9.88M |
|
10
N-able
NABL
$1.51B
| $33.5M | 5.31% | 3,724,704 +1,507,619 | +68% | +$13.6M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $33M | 5.23% | 360,204 +202,177 | +128% | +$18.5M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $31.4M | 4.98% | +628,121 | New | +$31.4M |
|
|
DSEY
13
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $28.7M | 4.55% | 4,350,798 +126,710 | +3% | +$836K |
|
|
NGMS
14
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $26.4M | 4.19% | +1,969,934 | New | +$26.4M |
|
15
Dolby
DLB
$6.87B
| $25.2M | 4% | 352,538 -73,666 | -17% | -$5.27M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.7M | 3.12% | 256,518 -17,521 | -6% | -$1.35M |
|
17
Insperity
NSP
$2.08B
| $18.8M | 2.98% | 188,482 +57,908 | +44% | +$5.78M |
|
18
US Foods
USFD
$17.5B
| $13.1M | 2.08% | 426,928 -138,334 | -24% | -$4.24M |
|
|
19
Saic
SAIC
$5.52B
| – | – | -182,136 | Closed | -$16.8M |
|
|
20
Spirit AeroSystems
SPR
$4.88B
| – | – | -513,956 | Closed | -$25.1M |
|
|
21
Wabtec
WAB
$33.1B
| – | – | -326,767 | Closed | -$31.4M |
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| – | – | -139,406 | Closed | -$12M |
|
|
MSP
23
DELISTED
Datto Holding Corp.
MSP
| – | – | -1,324,771 | Closed | -$35.4M |
|