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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
+5.39%
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
$496M
AUM Growth
+$16.2M
Cap. Flow
-$7.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
73.4%
Holding
20
New
3
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
BMBL icon
Bumble
BMBL
+$22.9M
3
DNB
Dun & Bradstreet
DNB
+$13M
4
IAS
Integral Ad Science
IAS
+$9.84M
5
LDOS icon
Leidos
LDOS
+$8.03M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$26.6M
2
CLVT icon
Clarivate
CLVT
+$21.3M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$18.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Staples 14.36%
3 Communication Services 13.92%
4 Financials 8.68%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$16.9B
$45.2M 9.12%
750,697
+99,470
+15% +$5.86M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$44.3M 8.93%
676,584
+22,162
+3% +$1.6M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$43M 8.68%
3,718,217
+1,193,884
+47% +$13M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$42M 8.48%
2,276,936
-426,998
-16% -$6.94M
SSNC icon
5
SS&C Technologies
SSNC
$18.8B
$39.1M 7.9%
645,982
-90,906
-12% -$5.17M
BOX icon
6
Box
BOX
$4.48B
$38.7M 7.8%
1,316,087
-27,348
-2% -$757K
EVTC icon
7
Evertec
EVTC
$1.91B
$28.9M 5.82%
783,701
+117,660
+18% +$4.08M
IAS
8
DELISTED
Integral Ad Science
IAS
$28.4M 5.72%
1,576,852
+582,692
+59% +$9.84M
RPAY icon
9
Repay Holdings
RPAY
$311M
$28.3M 5.7%
3,609,020
+1,002,775
+38% +$6.75M
DG icon
10
Dollar General
DG
$26.4B
$26M 5.24%
+152,979
New +$30.2M
VRRM icon
11
Verra Mobility
VRRM
$714M
$25.3M 5.11%
1,285,277
-111,346
-8% -$1.97M
BMBL icon
12
Bumble
BMBL
$344M
$22.2M 4.48%
+1,324,474
New +$22.9M
FISV
13
Fiserv Inc
FISV
$29.5B
$21.9M 4.42%
173,767
-42,517
-20% -$5.01M
NABL icon
14
N-able
NABL
$695M
$19.1M 3.86%
1,328,396
-23,819
-2% -$330K
TTWO icon
15
Take-Two Interactive
TTWO
$45.4B
$18.4M 3.72%
125,164
-128,074
-51% -$16.7M
SONO icon
16
Sonos
SONO
$1.86B
$16.5M 3.32%
1,008,773
-373,288
-27% -$6.62M
LDOS icon
17
Leidos
LDOS
$17.6B
$8.34M 1.68%
+94,247
New +$8.03M
CLVT icon
18
Clarivate
CLVT
$1.25B
– –
-2,268,199
Closed -$21.3M
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-417,106
Closed -$18.2M
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,751,081
Closed -$26.6M

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PCM
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Sunriver Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sunriver Management held 20 positions worth $496M, up 3.4% from $479M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sunriver Management's Q2 2023 filing shows 3 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Dollar General: 152,979 shares worth $26M. The largest sale was NeoGames S.A. Ordinary Shares, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sunriver Management's largest Q2 2023 buy was Dollar General: 152,979 shares worth $26M.
  • Sunriver Management added most to Dun & Bradstreet in Q2 2023, an estimated $13M increase.
  • Sunriver Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $16.7M.
  • Sunriver Management fully exited NeoGames S.A. Ordinary Shares in Q2 2023, selling an estimated $26.6M.
  • Sunriver Management's ten largest holdings make up 73% of its $496M portfolio in Q2 2023.
  • Sunriver Management opened 3 new positions and closed 3 in Q2 2023.
  • Sunriver Management's portfolio value rose 3.4% quarter-over-quarter to $496M.

Based on Sunriver Management's 13F filing for Q2 2023, filed 14 Aug 2023.