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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
-12.71%
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
$529M
AUM Growth
+$33.2M
Cap. Flow
+$107M
Cap. Flow %
20.28%
Top 10 Hldgs %
72.35%
Holding
23
New
6
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$33.9M
2
WTW icon
Willis Towers Watson
WTW
+$25.2M
3
AMPL icon
Amplitude
AMPL
+$20.2M
4
NSP icon
Insperity
NSP
+$19.2M
5
DNB
Dun & Bradstreet
DNB
+$14.9M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$44.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.4M
3
SONO icon
Sonos
SONO
+$16.5M
4
LDOS icon
Leidos
LDOS
+$8.34M
5
VRRM icon
Verra Mobility
VRRM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 42.92%
2 Consumer Staples 15.5%
3 Financials 14.23%
4 Communication Services 13.34%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$16.9B
$57.7M 10.92%
980,993
+230,296
+31% +$13.9M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$50.6M 9.57%
5,068,034
+1,349,817
+36% +$14.9M
IAS
3
DELISTED
Integral Ad Science
IAS
$44.8M 8.48%
3,770,330
+2,193,478
+139% +$33.9M
BOX icon
4
Box
BOX
$4.48B
$42.1M 7.96%
1,738,982
+422,895
+32% +$12.1M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$39.4M 7.45%
2,615,738
+338,802
+15% +$5.7M
SSNC icon
6
SS&C Technologies
SSNC
$18.8B
$39M 7.38%
742,872
+96,890
+15% +$5.54M
RPAY icon
7
Repay Holdings
RPAY
$311M
$29.5M 5.57%
3,880,711
+271,691
+8% +$2.26M
NABL icon
8
N-able
NABL
$695M
$28.5M 5.4%
2,212,709
+884,313
+67% +$12.1M
BMBL icon
9
Bumble
BMBL
$344M
$25.7M 4.87%
1,725,712
+401,238
+30% +$6.78M
EVTC icon
10
Evertec
EVTC
$1.91B
$25.2M 4.76%
676,523
-107,178
-14% -$4.18M
WTW icon
11
Willis Towers Watson
WTW
$31B
$24.6M 4.66%
+117,894
New +$25.2M
DG icon
12
Dollar General
DG
$26.4B
$24.2M 4.58%
229,059
+76,080
+50% +$11.3M
AMPL icon
13
Amplitude
AMPL
$1.55B
$20.2M 3.83%
+1,749,837
New +$20.2M
NSP icon
14
Insperity
NSP
$1.92B
$17.9M 3.38%
+183,323
New +$19.2M
VRRM icon
15
Verra Mobility
VRRM
$714M
$17.5M 3.31%
936,367
-348,910
-27% -$6.77M
FISV
16
Fiserv Inc
FISV
$29.5B
$13.6M 2.57%
120,465
-53,302
-31% -$6.56M
FA icon
17
First Advantage
FA
$3.61B
$12.6M 2.38%
+911,201
New +$13.2M
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
$11.3M 2.14%
+897,881
New +$11.6M
OPLN
19
Openlane
OPLN
$4.34B
$4.2M 0.8%
+281,813
New +$4.34M
LDOS icon
20
Leidos
LDOS
$17.6B
– –
-94,247
Closed -$8.34M
SONO icon
21
Sonos
SONO
$1.86B
– –
-1,008,773
Closed -$16.5M
TTWO icon
22
Take-Two Interactive
TTWO
$45.4B
– –
-125,164
Closed -$18.4M
NEWR
23
DELISTED
New Relic, Inc.
NEWR
– –
-676,584
Closed -$44.3M

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FTC
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WCM
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KCM
Kultura Capital Management Park City, Utah $638M AUM
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
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WHGAM
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APC
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sunriver Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sunriver Management held 23 positions worth $529M, up 6.7% from $496M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sunriver Management deployed $107M of net new capital in Q3 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Willis Towers Watson: 117,894 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Verra Mobility, an estimated $6.77M trimmed.

  • Sunriver Management's largest Q3 2023 buy was Willis Towers Watson: 117,894 shares worth $24.6M.
  • Sunriver Management added most to Integral Ad Science in Q3 2023, an estimated $33.9M increase.
  • Sunriver Management's biggest Q3 2023 reduction was Verra Mobility, cutting an estimated $6.77M.
  • Sunriver Management fully exited New Relic, Inc. in Q3 2023, selling an estimated $44.3M.
  • Sunriver Management's ten largest holdings make up 72% of its $529M portfolio in Q3 2023.
  • Sunriver Management opened 6 new positions and closed 4 in Q3 2023.
  • Sunriver Management's portfolio value rose 6.7% quarter-over-quarter to $529M.

Based on Sunriver Management's 13F filing for Q3 2023, filed 14 Nov 2023.