SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.39%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
20
New
3
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Bumble
BMBL
|
$22.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$13.8M |
| 4 |
Integral Ad Science
IAS
|
$10.5M |
| 5 |
Leidos
LDOS
|
$8.34M |
Top Sells
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$26.6M |
| 2 |
Clarivate
CLVT
|
$21.3M |
| 3 |
Take-Two Interactive
TTWO
|
$18.8M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$18.2M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.9B
| $45.2M | 9.12% | 750,697 +99,470 | +15% | +$5.99M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $44.3M | 8.93% | 676,584 +22,162 | +3% | +$1.45M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $43M | 8.68% | 3,718,217 +1,193,884 | +47% | +$13.8M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42M | 8.48% | 2,276,936 -426,998 | -16% | -$7.88M |
|
5
SS&C Technologies
SSNC
$21.7B
| $39.1M | 7.9% | 645,982 -90,906 | -12% | -$5.51M |
|
6
Box
BOX
$4.73B
| $38.7M | 7.8% | 1,316,087 -27,348 | -2% | -$803K |
|
7
Evertec
EVTC
$2.28B
| $28.9M | 5.82% | 783,701 +117,660 | +18% | +$4.33M |
|
|
8
Integral Ad Science
IAS
$1.49B
| $28.4M | 5.72% | 1,576,852 +582,692 | +59% | +$10.5M |
|
9
Repay Holdings
RPAY
$509M
| $28.3M | 5.7% | 3,609,020 +1,002,775 | +38% | +$7.85M |
|
|
10
Dollar General
DG
$23.9B
| $26M | 5.24% | +152,979 | New | +$26M |
|
11
Verra Mobility
VRRM
$3.96B
| $25.3M | 5.11% | 1,285,277 -111,346 | -8% | -$2.2M |
|
|
12
Bumble
BMBL
$642M
| $22.2M | 4.48% | +1,324,474 | New | +$22.2M |
|
13
Fiserv
FI
$75.1B
| $21.9M | 4.42% | 173,767 -42,517 | -20% | -$5.36M |
|
14
N-able
NABL
$1.51B
| $19.1M | 3.86% | 1,328,396 -23,819 | -2% | -$343K |
|
|
15
Take-Two Interactive
TTWO
$43B
| $18.4M | 3.72% | 125,164 -128,074 | -51% | -$18.8M |
|
16
Sonos
SONO
$1.68B
| $16.5M | 3.32% | 1,008,773 -373,288 | -27% | -$6.1M |
|
|
17
Leidos
LDOS
$23.2B
| $8.34M | 1.68% | +94,247 | New | +$8.34M |
|
|
18
Clarivate
CLVT
$2.92B
| – | – | -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 |
|