SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.71%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+6.7%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
23
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Integral Ad Science
IAS
|
$26.1M |
| 2 |
Willis Towers Watson
WTW
|
$24.6M |
| 3 |
Amplitude
AMPL
|
$20.2M |
| 4 |
Insperity
NSP
|
$17.9M |
| 5 |
Performance Food Group
PFGC
|
$13.6M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
Take-Two Interactive
TTWO
|
$18.4M |
| 3 |
Sonos
SONO
|
$16.5M |
| 4 |
Leidos
LDOS
|
$8.34M |
| 5 |
Verra Mobility
VRRM
|
$6.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Performance Food Group
PFGC
$15.9B
| $57.7M | 10.92% | 980,993 +230,296 | +31% | +$13.6M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $50.6M | 9.57% | 5,068,034 +1,349,817 | +36% | +$13.5M |
|
|
3
Integral Ad Science
IAS
$1.49B
| $44.8M | 8.48% | 3,770,330 +2,193,478 | +139% | +$26.1M |
|
4
Box
BOX
$4.73B
| $42.1M | 7.96% | 1,738,982 +422,895 | +32% | +$10.2M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.4M | 7.45% | 2,615,738 +338,802 | +15% | +$5.11M |
|
6
SS&C Technologies
SSNC
$21.7B
| $39M | 7.38% | 742,872 +96,890 | +15% | +$5.09M |
|
7
Repay Holdings
RPAY
$509M
| $29.5M | 5.57% | 3,880,711 +271,691 | +8% | +$2.06M |
|
8
N-able
NABL
$1.51B
| $28.5M | 5.4% | 2,212,709 +884,313 | +67% | +$11.4M |
|
9
Bumble
BMBL
$642M
| $25.7M | 4.87% | 1,725,712 +401,238 | +30% | +$5.99M |
|
10
Evertec
EVTC
$2.28B
| $25.2M | 4.76% | 676,523 -107,178 | -14% | -$3.98M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $24.6M | 4.66% | +117,894 | New | +$24.6M |
|
12
Dollar General
DG
$23.9B
| $24.2M | 4.58% | 229,059 +76,080 | +50% | +$8.05M |
|
|
13
Amplitude
AMPL
$1.51B
| $20.2M | 3.83% | +1,749,837 | New | +$20.2M |
|
|
14
Insperity
NSP
$2.08B
| $17.9M | 3.38% | +183,323 | New | +$17.9M |
|
|
15
Verra Mobility
VRRM
$3.96B
| $17.5M | 3.31% | 936,367 -348,910 | -27% | -$6.52M |
|
16
Fiserv
FI
$75.1B
| $13.6M | 2.57% | 120,465 -53,302 | -31% | -$6.02M |
|
17
First Advantage
FA
$2.85B
| $12.6M | 2.38% | +911,201 | New | +$12.6M |
|
|
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.3M | 2.14% | +897,881 | New | +$11.3M |
|
19
Openlane
KAR
$3.07B
| $4.2M | 0.8% | +281,813 | New | +$4.2M |
|
|
20
Take-Two Interactive
TTWO
$43B
| – | – | -125,164 | Closed | -$18.4M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| – | – | -676,584 | Closed | -$44.3M |
|
|
22
Leidos
LDOS
$23.2B
| – | – | -94,247 | Closed | -$8.34M |
|
|
23
Sonos
SONO
$1.68B
| – | – | -1,008,773 | Closed | -$16.5M |
|