SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.87%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-1.5%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
17
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Evertec
EVTC
|
$22.5M |
| 2 |
Integral Ad Science
IAS
|
$14.2M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$12.6M |
| 4 |
Box
BOX
|
$10.4M |
| 5 |
Repay Holdings
RPAY
|
$6.67M |
Top Sells
| 1 |
Fiserv
FI
|
$42.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$28.6M |
| 3 |
SS&C Technologies
SSNC
|
$18.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$11.5M |
| 5 |
Verra Mobility
VRRM
|
$11.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $49.3M | 10.28% |
654,422
-74,482
| -10% | -$5.61M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $41.6M | 8.68% |
736,888
-330,279
| -31% | -$18.7M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.6M | 8.46% |
2,703,934
-1,907,394
| -41% | -$28.6M |
|
4
Performance Food Group
PFGC
$15.9B
| $39.3M | 8.2% |
651,227
+63,683
| +11% | +$3.84M |
|
|
5
Box
BOX
$4.73B
| $36M | 7.51% |
1,343,435
+386,605
| +40% | +$10.4M |
|
6
Take-Two Interactive
TTWO
$43B
| $30.2M | 6.3% |
253,238
-46,120
| -15% | -$5.5M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $29.6M | 6.18% |
2,524,333
-981,647
| -28% | -$11.5M |
|
8
Sonos
SONO
$1.68B
| $27.1M | 5.66% |
1,382,061
-151,542
| -10% | -$2.97M |
|
|
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $26.6M | 5.55% |
1,751,081
-88,313
| -5% | -$1.34M |
|
|
10
Fiserv
FI
$75.1B
| $24.4M | 5.1% |
216,284
-373,128
| -63% | -$42.2M |
|
|
11
Verra Mobility
VRRM
$3.96B
| $23.6M | 4.93% |
1,396,623
-655,720
| -32% | -$11.1M |
|
|
12
Evertec
EVTC
$2.28B
| $22.5M | 4.69% |
+666,041
| New | +$22.5M |
|
13
Clarivate
CLVT
$2.92B
| $21.3M | 4.44% |
2,268,199
-1,181,080
| -34% | -$11.1M |
|
|
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18.2M | 3.79% |
417,106
+289,642
| +227% | +$12.6M |
|
15
N-able
NABL
$1.51B
| $17.8M | 3.72% |
1,352,215
-635,577
| -32% | -$8.39M |
|
|
16
Repay Holdings
RPAY
$509M
| $17.1M | 3.57% |
2,606,245
+1,015,376
| +64% | +$6.67M |
|
|
17
Integral Ad Science
IAS
$1.49B
| $14.2M | 2.96% |
+994,160
| New | +$14.2M |
|