SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-7.76%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-7.9%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
19
New
1
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
RingCentral
RNG
|
$15.3M |
| 2 |
SS&C Technologies
SSNC
|
$11.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$6.84M |
| 5 |
Fidelity National Information Services
FIS
|
$6.29M |
Top Sells
| 1 |
Dolby
DLB
|
$25.2M |
| 2 |
US Foods
USFD
|
$13.1M |
| 3 |
Verra Mobility
VRRM
|
$6.67M |
| 4 |
Fiserv
FI
|
$4.93M |
| 5 |
Box
BOX
|
$4.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $56.2M | 9.68% | 600,864 -52,716 | -8% | -$4.93M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $55.2M | 9.49% | 1,155,390 +234,264 | +25% | +$11.2M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $52.7M | 9.07% | 4,256,123 +552,075 | +15% | +$6.84M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $47.2M | 8.12% | 822,043 +193,922 | +31% | +$11.1M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $43.3M | 7.45% | 2,334,927 +105,307 | +5% | +$1.95M |
|
6
Performance Food Group
PFGC
$15.9B
| $39.1M | 6.73% | 911,189 +83,990 | +10% | +$3.61M |
|
|
7
Box
BOX
$4.73B
| $36.7M | 6.31% | 1,503,309 -197,196 | -12% | -$4.81M |
|
8
Take-Two Interactive
TTWO
$43B
| $34.9M | 6.01% | 320,198 +33,020 | +11% | +$3.6M |
|
9
N-able
NABL
$1.51B
| $34.2M | 5.88% | 3,701,051 -23,653 | -0.6% | -$218K |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $33.5M | 5.77% | 443,499 +83,295 | +23% | +$6.29M |
|
|
11
Verra Mobility
VRRM
$3.96B
| $30M | 5.17% | 1,953,531 -433,704 | -18% | -$6.67M |
|
|
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $24M | 4.13% | 1,860,590 -109,344 | -6% | -$1.41M |
|
13
Clarivate
CLVT
$2.92B
| $21.9M | 3.77% | 2,330,390 -104,777 | -4% | -$984K |
|
|
DSEY
14
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.7M | 3.39% | 4,050,868 -299,930 | -7% | -$1.46M |
|
15
Insperity
NSP
$2.08B
| $19.1M | 3.29% | 187,312 -1,170 | -0.6% | -$119K |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.2M | 3.13% | 254,926 -1,592 | -0.6% | -$113K |
|
|
17
RingCentral
RNG
$2.76B
| $15.3M | 2.63% | +381,913 | New | +$15.3M |
|
|
18
Dolby
DLB
$6.87B
| – | – | -352,538 | Closed | -$25.2M |
|
|
19
US Foods
USFD
$17.5B
| – | – | -426,928 | Closed | -$13.1M |
|