We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
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
$790M
AUM Growth
+$24.8M
Cap. Flow
+$50.3M
Cap. Flow %
6.37%
Top 10 Hldgs %
69.75%
Holding
24
New
4
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$32.6M
2
SVV icon
Savers
SVV
+$25.1M
3
HURN icon
Huron Consulting
HURN
+$23.9M
4
ZUO
Zuora, Inc.
ZUO
+$23.2M
5
CRSR icon
Corsair Gaming
CRSR
+$17.9M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$35.1M
2
CACI icon
CACI
CACI
+$33.8M
3
AMPL icon
Amplitude
AMPL
+$19.8M
4
PAYC icon
Paycom
PAYC
+$18.5M
5
DG icon
Dollar General
DG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 16.87%
3 Consumer Discretionary 15.82%
4 Communication Services 9.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$78.1M 9.89%
8,438,931
+1,599,481
+23% +$15.4M
IAS
2
DELISTED
Integral Ad Science
IAS
$77.9M 9.87%
8,019,143
+1,049,536
+15% +$10M
PFGC icon
3
Performance Food Group
PFGC
$16.9B
$66.2M 8.38%
1,000,870
+154,497
+18% +$10.8M
WTW icon
4
Willis Towers Watson
WTW
$31B
$55.1M 6.98%
210,221
+65,786
+46% +$17M
SSNC icon
5
SS&C Technologies
SSNC
$18.8B
$51.6M 6.53%
823,721
+73,383
+10% +$4.55M
NABL icon
6
N-able
NABL
$695M
$51.5M 6.52%
3,380,533
+137,400
+4% +$1.81M
BOX icon
7
Box
BOX
$4.48B
$48.2M 6.1%
1,823,659
+321,816
+21% +$8.58M
OPLN
8
Openlane
OPLN
$4.34B
$45.7M 5.79%
2,756,940
-192,813
-7% -$3.31M
RPAY icon
9
Repay Holdings
RPAY
$311M
$41.7M 5.28%
3,949,249
-276,440
-7% -$2.83M
FA icon
10
First Advantage
FA
$3.61B
$34.9M 4.42%
2,173,827
-92,563
-4% -$1.49M
CARG icon
11
CarGurus
CARG
$3.29B
$33M 4.17%
1,257,845
+190,911
+18% +$4.54M
FIS icon
12
Fidelity National Information Services
FIS
$21.6B
$29.1M 3.69%
386,511
-55,538
-13% -$4.11M
FISV
13
Fiserv Inc
FISV
$29.5B
$28.2M 3.57%
189,022
+1,495
+0.8% +$226K
FIVE icon
14
Five Below
FIVE
$13.2B
$25.7M 3.25%
+235,753
New +$32.6M
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$25.7M 3.25%
2,584,351
+2,410,782
+1,389% +$23.2M
HURN icon
16
Huron Consulting
HURN
$2.39B
$25.6M 3.25%
+260,356
New +$23.9M
CACI icon
17
CACI
CACI
$15B
$22.9M 2.9%
53,199
-82,761
-61% -$33.8M
SVV icon
18
Savers
SVV
$1.65B
$20.6M 2.6%
+1,680,088
New +$25.1M
CRSR icon
19
Corsair Gaming
CRSR
$1.4B
$17.4M 2.21%
+1,579,156
New +$17.9M
AMPL icon
20
Amplitude
AMPL
$1.55B
$10.8M 1.37%
1,214,821
-2,112,764
-63% -$19.8M
DG icon
21
Dollar General
DG
$26.4B
– –
-107,387
Closed -$16.8M
EVTC icon
22
Evertec
EVTC
$1.91B
– –
-879,617
Closed -$35.1M
PAYC icon
23
Paycom
PAYC
$9.52B
– –
-92,806
Closed -$18.5M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
– –
-166,622
Closed -$9.65M

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
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
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sunriver Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sunriver Management held 24 positions worth $790M, up 3.2% from $765M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunriver Management deployed $50.3M of net new capital in Q2 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Five Below: 235,753 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CACI, an estimated $33.8M trimmed.

  • Sunriver Management's largest Q2 2024 buy was Five Below: 235,753 shares worth $25.7M.
  • Sunriver Management added most to Zuora, Inc. in Q2 2024, an estimated $23.2M increase.
  • Sunriver Management's biggest Q2 2024 reduction was CACI, cutting an estimated $33.8M.
  • Sunriver Management fully exited Evertec in Q2 2024, selling an estimated $35.1M.
  • Sunriver Management's ten largest holdings make up 70% of its $790M portfolio in Q2 2024.
  • Sunriver Management opened 4 new positions and closed 4 in Q2 2024.
  • Sunriver Management's portfolio value rose 3.2% quarter-over-quarter to $790M.

Based on Sunriver Management's 13F filing for Q2 2024, filed 13 Aug 2024.