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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
+16.87%
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
$479M
AUM Growth
-$7.51M
(-1.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
17
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$23.4M |
| 2 |
Box
BOX
|
+$11.6M |
| 3 |
IAS
Integral Ad Science
IAS
|
+$11.2M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$10.1M |
| 5 |
Repay Holdings
RPAY
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$26.1M |
| 3 |
SS&C Technologies
SSNC
|
+$19M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.4M |
| 5 |
Clarivate
CLVT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.29% |
| 2 | Communication Services | 14.81% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $49.3M | 10.28% |
654,422
-74,482
| -10% | -$5.03M |
|
|
2
SS&C Technologies
SSNC
$18.8B
| $41.6M | 8.68% |
736,888
-330,279
| -31% | -$19M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.6M | 8.46% |
2,703,934
-1,907,394
| -41% | -$26.1M |
|
4
Performance Food Group
PFGC
$16.9B
| $39.3M | 8.2% |
651,227
+63,683
| +11% | +$3.72M |
|
|
5
Box
BOX
$4.48B
| $36M | 7.51% |
1,343,435
+386,605
| +40% | +$11.6M |
|
6
Take-Two Interactive
TTWO
$45.4B
| $30.2M | 6.3% |
253,238
-46,120
| -15% | -$5.14M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $29.6M | 6.18% |
2,524,333
-981,647
| -28% | -$12.4M |
|
8
Sonos
SONO
$1.86B
| $27.1M | 5.66% |
1,382,061
-151,542
| -10% | -$2.89M |
|
|
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $26.6M | 5.55% |
1,751,081
-88,313
| -5% | -$1.24M |
|
|
FISV
10
Fiserv Inc
FISV
$29.5B
| $24.4M | 5.1% |
216,284
-373,128
| -63% | -$41M |
|
11
Verra Mobility
VRRM
$714M
| $23.6M | 4.93% |
1,396,623
-655,720
| -32% | -$10.5M |
|
|
12
Evertec
EVTC
$1.91B
| $22.5M | 4.69% |
+666,041
| New | +$23.4M |
|
|
13
Clarivate
CLVT
$1.25B
| $21.3M | 4.44% |
2,268,199
-1,181,080
| -34% | -$12.2M |
|
|
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18.2M | 3.79% |
417,106
+289,642
| +227% | +$10.1M |
|
15
N-able
NABL
$695M
| $17.8M | 3.72% |
1,352,215
-635,577
| -32% | -$7.02M |
|
|
16
Repay Holdings
RPAY
$311M
| $17.1M | 3.57% |
2,606,245
+1,015,376
| +64% | +$8.36M |
|
|
IAS
17
DELISTED
Integral Ad Science
IAS
| $14.2M | 2.96% |
+994,160
| New | +$11.2M |
|
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Sunriver Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sunriver Management held 17 positions worth $479M, down 1.5% from $487M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sunriver Management withdrew a net $74.2M in Q1 2023, reducing 11 holdings. Its largest reduction was Fiserv Inc, cutting an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sunriver Management opened a new position in Evertec worth $22.5M.
- Sunriver Management's largest Q1 2023 buy was Evertec: 666,041 shares worth $22.5M.
- Sunriver Management added most to Box in Q1 2023, an estimated $11.6M increase.
- Sunriver Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $41M.
- Sunriver Management's ten largest holdings make up 72% of its $479M portfolio in Q1 2023.
- Sunriver Management opened 2 new positions and closed 0 in Q1 2023.
- Sunriver Management's portfolio value fell 1.5% quarter-over-quarter to $479M.
Based on Sunriver Management's 13F filing for Q1 2023, filed 15 May 2023.