SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.93%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
20
New
3
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Sonos
SONO
|
$25.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$24.9M |
| 3 |
Repay Holdings
RPAY
|
$12.8M |
| 4 |
Clarivate
CLVT
|
$9.33M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$33.5M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$19.7M |
| 3 |
Insperity
NSP
|
$19.1M |
| 4 |
Performance Food Group
PFGC
|
$18.9M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.2M |
Sector Composition
| 1 | Technology | 53.64% |
| 2 | Industrials | 11.03% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $59.6M | 12.23% | 589,412 -11,452 | -2% | -$1.16M |
|
2
SS&C Technologies
SSNC
$21.7B
| $55.6M | 11.41% | 1,067,167 -88,223 | -8% | -$4.59M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.5M | 10.37% | 4,611,328 +2,276,401 | +97% | +$24.9M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $43M | 8.83% | 3,505,980 -750,143 | -18% | -$9.2M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $41.1M | 8.45% | 728,904 -93,139 | -11% | -$5.26M |
|
|
6
Performance Food Group
PFGC
$15.9B
| $34.3M | 7.04% | 587,544 -323,645 | -36% | -$18.9M |
|
7
Take-Two Interactive
TTWO
$43B
| $31.2M | 6.4% | 299,358 -20,840 | -7% | -$2.17M |
|
8
Box
BOX
$4.73B
| $29.8M | 6.12% | 956,830 -546,479 | -36% | -$17M |
|
|
9
Clarivate
CLVT
$2.92B
| $28.8M | 5.91% | 3,449,279 +1,118,889 | +48% | +$9.33M |
|
10
Verra Mobility
VRRM
$3.96B
| $28.4M | 5.83% | 2,052,343 +98,812 | +5% | +$1.37M |
|
|
11
Sonos
SONO
$1.68B
| $25.9M | 5.32% | +1,533,603 | New | +$25.9M |
|
|
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $22.4M | 4.6% | 1,839,394 -21,196 | -1% | -$258K |
|
13
N-able
NABL
$1.51B
| $20.4M | 4.2% | 1,987,792 -1,713,259 | -46% | -$17.6M |
|
|
14
Repay Holdings
RPAY
$509M
| $12.8M | 2.63% | +1,590,869 | New | +$12.8M |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.24M | 0.67% | +127,464 | New | +$3.24M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| – | – | -443,499 | Closed | -$33.5M |
|
|
17
Insperity
NSP
$2.08B
| – | – | -187,312 | Closed | -$19.1M |
|
18
RingCentral
RNG
$2.76B
| – | – | -381,913 | Closed | -$15.3M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -254,926 | Closed | -$18.2M |
|
|
DSEY
20
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – | -4,050,868 | Closed | -$19.7M |
|