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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
+10.59%
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
$813M
AUM Growth
+$23.4M
Cap. Flow
-$51.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
71.11%
Holding
21
New
1
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$49.3M
2
HURN icon
Huron Consulting
HURN
+$19M
3
AMPL icon
Amplitude
AMPL
+$15.5M
4
RPAY icon
Repay Holdings
RPAY
+$13M
5
OPLN
Openlane
OPLN
+$10M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$31.7M
2
FIVE icon
Five Below
FIVE
+$25.7M
3
ZUO
Zuora, Inc.
ZUO
+$25.7M
4
CACI icon
CACI
CACI
+$22.9M
5
CRSR icon
Corsair Gaming
CRSR
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Financials 14.21%
3 Consumer Discretionary 13.66%
4 Industrials 10.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$82.6M 10.15%
7,641,466
-377,677
-5% -$4.06M
PFGC icon
2
Performance Food Group
PFGC
$16.9B
$73M 8.98%
931,885
-68,985
-7% -$4.83M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$64.2M 7.9%
5,579,667
-2,859,264
-34% -$31.7M
OPLN
4
Openlane
OPLN
$4.34B
$56.4M 6.93%
3,341,764
+584,824
+21% +$10M
WEX icon
5
WEX
WEX
$6.48B
$55.5M 6.82%
+264,533
New +$49.3M
BOX icon
6
Box
BOX
$4.48B
$51.5M 6.33%
1,571,978
-251,681
-14% -$7.34M
WTW icon
7
Willis Towers Watson
WTW
$31B
$51.4M 6.31%
174,404
-35,817
-17% -$10M
NABL icon
8
N-able
NABL
$695M
$49.7M 6.11%
3,806,020
+425,487
+13% +$5.69M
HURN icon
9
Huron Consulting
HURN
$2.39B
$47.8M 5.87%
439,629
+179,273
+69% +$19M
SSNC icon
10
SS&C Technologies
SSNC
$18.8B
$46.4M 5.7%
624,955
-198,766
-24% -$14.1M
RPAY icon
11
Repay Holdings
RPAY
$311M
$44.2M 5.43%
5,416,840
+1,467,591
+37% +$13M
FA icon
12
First Advantage
FA
$3.61B
$39.2M 4.82%
1,976,637
-197,190
-9% -$3.52M
FISV
13
Fiserv Inc
FISV
$29.5B
$35.7M 4.38%
198,444
+9,422
+5% +$1.55M
FIS icon
14
Fidelity National Information Services
FIS
$22.8B
$34M 4.18%
405,777
+19,266
+5% +$1.52M
CARG icon
15
CarGurus
CARG
$3.29B
$30.5M 3.75%
1,015,018
-242,827
-19% -$6.55M
AMPL icon
16
Amplitude
AMPL
$1.55B
$27.2M 3.35%
3,035,208
+1,820,387
+150% +$15.5M
SVV icon
17
Savers
SVV
$1.65B
$24.2M 2.98%
2,303,748
+623,660
+37% +$6.36M
CACI icon
18
CACI
CACI
$15B
– –
-53,199
Closed -$22.9M
CRSR icon
19
Corsair Gaming
CRSR
$1.4B
– –
-1,579,156
Closed -$17.4M
FIVE icon
20
Five Below
FIVE
$13.2B
– –
-235,753
Closed -$25.7M
ZUO
21
DELISTED
Zuora, Inc.
ZUO
– –
-2,584,351
Closed -$25.7M

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WCM
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KCM
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PCM
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AP
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WHGAM
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APC
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EIM
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Sunriver Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sunriver Management held 21 positions worth $813M, up 3% from $790M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sunriver Management withdrew a net $51.9M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Five Below, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sunriver Management opened a new position in WEX worth $55.5M.

  • Sunriver Management's largest Q3 2024 buy was WEX: 264,533 shares worth $55.5M.
  • Sunriver Management added most to Huron Consulting in Q3 2024, an estimated $19M increase.
  • Sunriver Management's biggest Q3 2024 reduction was Dun & Bradstreet, cutting an estimated $31.7M.
  • Sunriver Management fully exited Five Below in Q3 2024, selling an estimated $25.7M.
  • Sunriver Management's ten largest holdings make up 71% of its $813M portfolio in Q3 2024.
  • Sunriver Management opened 1 new position and closed 4 in Q3 2024.
  • Sunriver Management's portfolio value rose 3% quarter-over-quarter to $813M.

Based on Sunriver Management's 13F filing for Q3 2024, filed 13 Nov 2024.