SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-9.57%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$37.4M |
| 2 |
Informatica
INFA
|
$30.1M |
| 3 |
Fidelity National Information Services
FIS
|
$25.8M |
| 4 |
DoubleVerify
DV
|
$22.5M |
| 5 |
Rentokil
RTO
|
$21.9M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$65.5M |
| 2 |
SS&C Technologies
SSNC
|
$40.6M |
| 3 |
CarGurus
CARG
|
$32.2M |
| 4 |
Fiserv
FI
|
$26.6M |
| 5 |
Willis Towers Watson
WTW
|
$23.3M |
Sector Composition
| 1 | Technology | 51.93% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Staples | 9.47% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $65.8M | 8.12% | 8,166,774 +875,740 | +12% | +$7.06M |
|
2
Performance Food Group
PFGC
$15.9B
| $57.2M | 7.06% | 727,716 -183,976 | -20% | -$14.5M |
|
3
WEX
WEX
$5.87B
| $49.3M | 6.09% | 314,069 +135,490 | +76% | +$21.3M |
|
4
Huron Consulting
HURN
$2.37B
| $49M | 6.05% | 341,908 -144,689 | -30% | -$20.8M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $48.8M | 6.02% | 653,399 +345,998 | +113% | +$25.8M |
|
6
First Advantage
FA
$2.85B
| $48.2M | 5.95% | 3,420,507 +1,128,272 | +49% | +$15.9M |
|
7
Box
BOX
$4.73B
| $47.7M | 5.89% | 1,546,862 +597,410 | +63% | +$18.4M |
|
8
Openlane
KAR
$3.07B
| $43.6M | 5.39% | 2,263,449 -401,605 | -15% | -$7.74M |
|
9
Verra Mobility
VRRM
$3.96B
| $43.2M | 5.33% | 1,920,395 +534,810 | +39% | +$12M |
|
10
Amplitude
AMPL
$1.51B
| $39.2M | 4.84% | 3,850,928 +78,120 | +2% | +$796K |
|
|
11
Jamf
JAMF
$1.24B
| $37.4M | 4.61% | +3,077,674 | New | +$37.4M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $36M | 4.45% | 106,647 -68,980 | -39% | -$23.3M |
|
13
Repay Holdings
RPAY
$509M
| $34.4M | 4.24% | 6,168,501 +125,133 | +2% | +$697K |
|
14
N-able
NABL
$1.51B
| $32.5M | 4.01% | 4,580,663 +1,018,361 | +29% | +$7.22M |
|
|
15
Informatica
INFA
$7.6B
| $30.1M | 3.72% | +1,725,372 | New | +$30.1M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $29.6M | 3.65% | 385,105 +30,578 | +9% | +$2.35M |
|
|
17
DoubleVerify
DV
$2.66B
| $22.5M | 2.77% | +1,681,779 | New | +$22.5M |
|
|
18
Rentokil
RTO
$12.4B
| $21.9M | 2.7% | +954,773 | New | +$21.9M |
|
19
Sysco
SYY
$38.5B
| $19.5M | 2.41% | +260,434 | New | +$19.5M |
|
20
Paysafe
PSFE
$830M
| $18.9M | 2.33% | +1,205,649 | New | +$18.9M |
|
21
Icon
ICLR
$13.8B
| $18.6M | 2.29% | 106,136 -79,723 | -43% | -$14M |
|
22
Corsair Gaming
CRSR
$947M
| $16.7M | 2.06% | +1,888,561 | New | +$16.7M |
|
|
23
CarGurus
CARG
$3.43B
| – | – | -880,753 | Closed | -$32.2M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – | -5,256,682 | Closed | -$65.5M |
|
|
25
Fiserv
FI
$75.1B
| – | – | -129,691 | Closed | -$26.6M |
|