SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.59%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
21
New
1
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$55.5M |
| 2 |
Huron Consulting
HURN
|
$19.5M |
| 3 |
Amplitude
AMPL
|
$16.3M |
| 4 |
Repay Holdings
RPAY
|
$12M |
| 5 |
Openlane
KAR
|
$9.87M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$32.9M |
| 2 |
Five Below
FIVE
|
$25.7M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$25.7M |
| 4 |
CACI
CACI
|
$22.9M |
| 5 |
Corsair Gaming
CRSR
|
$17.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $82.6M | 10.15% | 7,641,466 -377,677 | -5% | -$4.08M |
|
2
Performance Food Group
PFGC
$15.9B
| $73M | 8.98% | 931,885 -68,985 | -7% | -$5.41M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $64.2M | 7.9% | 5,579,667 -2,859,264 | -34% | -$32.9M |
|
|
4
Openlane
KAR
$3.07B
| $56.4M | 6.93% | 3,341,764 +584,824 | +21% | +$9.87M |
|
|
5
WEX
WEX
$5.87B
| $55.5M | 6.82% | +264,533 | New | +$55.5M |
|
6
Box
BOX
$4.73B
| $51.5M | 6.33% | 1,571,978 -251,681 | -14% | -$8.24M |
|
7
Willis Towers Watson
WTW
$31.9B
| $51.4M | 6.31% | 174,404 -35,817 | -17% | -$10.5M |
|
8
N-able
NABL
$1.51B
| $49.7M | 6.11% | 3,806,020 +425,487 | +13% | +$5.56M |
|
|
9
Huron Consulting
HURN
$2.37B
| $47.8M | 5.87% | 439,629 +179,273 | +69% | +$19.5M |
|
10
SS&C Technologies
SSNC
$21.7B
| $46.4M | 5.7% | 624,955 -198,766 | -24% | -$14.8M |
|
|
11
Repay Holdings
RPAY
$509M
| $44.2M | 5.43% | 5,416,840 +1,467,591 | +37% | +$12M |
|
12
First Advantage
FA
$2.85B
| $39.2M | 4.82% | 1,976,637 -197,190 | -9% | -$3.91M |
|
13
Fiserv
FI
$75.1B
| $35.7M | 4.38% | 198,444 +9,422 | +5% | +$1.69M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $34M | 4.18% | 405,777 +19,266 | +5% | +$1.61M |
|
15
CarGurus
CARG
$3.43B
| $30.5M | 3.75% | 1,015,018 -242,827 | -19% | -$7.29M |
|
|
16
Amplitude
AMPL
$1.51B
| $27.2M | 3.35% | 3,035,208 +1,820,387 | +150% | +$16.3M |
|
17
Savers
SVV
$1.88B
| $24.2M | 2.98% | 2,303,748 +623,660 | +37% | +$6.56M |
|
|
18
CACI
CACI
$10.6B
| – | – | -53,199 | Closed | -$22.9M |
|
|
19
Corsair Gaming
CRSR
$947M
| – | – | -1,579,156 | Closed | -$17.4M |
|
|
20
Five Below
FIVE
$8B
| – | – | -235,753 | Closed | -$25.7M |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| – | – | -2,584,351 | Closed | -$25.7M |
|