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Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$581M
AUM Growth
-$50.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
74.5%
Holding
19
New
1
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$18.3M
2
SSNC icon
SS&C Technologies
SSNC
+$13.5M
3
NEWR
New Relic, Inc.
NEWR
+$11.6M
4
DNB
Dun & Bradstreet
DNB
+$8.19M
5
FIS icon
Fidelity National Information Services
FIS
+$7.76M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$25.2M
2
USFD icon
US Foods
USFD
+$13.1M
3
VRRM icon
Verra Mobility
VRRM
+$7.04M
4
BOX icon
Box
BOX
+$5.43M
5
FISV
Fiserv Inc
FISV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 48.68%
2 Industrials 13.86%
3 Communication Services 10.14%
4 Consumer Staples 10.12%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.5B
$56.2M 9.68%
600,864
-52,716
-8% -$5.37M
SSNC icon
2
SS&C Technologies
SSNC
$18.8B
$55.2M 9.49%
1,155,390
+234,264
+25% +$13.5M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$52.7M 9.07%
4,256,123
+552,075
+15% +$8.19M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$47.2M 8.12%
822,043
+193,922
+31% +$11.6M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$43.3M 7.45%
2,334,927
+105,307
+5% +$2.4M
PFGC icon
6
Performance Food Group
PFGC
$16.9B
$39.1M 6.73%
911,189
+83,990
+10% +$4.15M
BOX icon
7
Box
BOX
$4.48B
$36.7M 6.31%
1,503,309
-197,196
-12% -$5.43M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$34.9M 6.01%
320,198
+33,020
+11% +$4.1M
NABL icon
9
N-able
NABL
$695M
$34.2M 5.88%
3,701,051
-23,653
-0.6% -$230K
FIS icon
10
Fidelity National Information Services
FIS
$21.6B
$33.5M 5.77%
443,499
+83,295
+23% +$7.76M
VRRM icon
11
Verra Mobility
VRRM
$714M
$30M 5.17%
1,953,531
-433,704
-18% -$7.04M
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$24M 4.13%
1,860,590
-109,344
-6% -$1.66M
CLVT icon
13
Clarivate
CLVT
$1.25B
$21.9M 3.77%
2,330,390
-104,777
-4% -$1.33M
DSEY
14
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$19.7M 3.39%
4,050,868
-299,930
-7% -$1.9M
NSP icon
15
Insperity
NSP
$1.92B
$19.1M 3.29%
187,312
-1,170
-0.6% -$126K
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.2M 3.13%
254,926
-1,592
-0.6% -$132K
RNG icon
17
RingCentral
RNG
$5.25B
$15.3M 2.63%
+381,913
New +$18.3M
DLB icon
18
Dolby
DLB
$5.84B
– –
-352,538
Closed -$25.2M
USFD icon
19
US Foods
USFD
$24B
– –
-426,928
Closed -$13.1M

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FTC
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WCM
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KCM
Kultura Capital Management Park City, Utah $638M AUM
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
APC
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sunriver Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sunriver Management held 19 positions worth $581M, down 7.9% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunriver Management's Q3 2022 filing shows 1 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was RingCentral: 381,913 shares worth $15.3M. The largest sale was Dolby, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Sunriver Management's largest Q3 2022 buy was RingCentral: 381,913 shares worth $15.3M.
  • Sunriver Management added most to SS&C Technologies in Q3 2022, an estimated $13.5M increase.
  • Sunriver Management's biggest Q3 2022 reduction was Verra Mobility, cutting an estimated $7.04M.
  • Sunriver Management fully exited Dolby in Q3 2022, selling an estimated $25.2M.
  • Sunriver Management's ten largest holdings make up 75% of its $581M portfolio in Q3 2022.
  • Sunriver Management opened 1 new position and closed 2 in Q3 2022.
  • Sunriver Management's portfolio value fell 7.9% quarter-over-quarter to $581M.

Based on Sunriver Management's 13F filing for Q3 2022, filed 14 Nov 2022.