RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.82B
AUM Growth
+$4.82B
(+0.48%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$26.5M |
| 3 |
Paylocity
PCTY
|
$23.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$13.7M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$62.9M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$59.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$49.7M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$26.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.45B
| $71M | 1.47% |
979,714
-13,570
| -1% | -$983K |
|
27
Dorman Products
DORM
$4.85B
| $70.8M | 1.47% |
1,237,628
-45,105
| -4% | -$2.58M |
|
28
Veeva Systems
VEEV
$44.4B
| $67.6M | 1.4% |
1,981,733
+26,740
| +1% | +$912K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $63.8M | 1.32% |
612,503
-11,846
| -2% | -$1.23M |
|
30
Cognex
CGNX
$7.38B
| $61.3M | 1.27% |
1,421,379
-48,323
| -3% | -$2.08M |
|
|
INOV
31
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $60.4M | 1.25% |
3,355,368
+762,680
| +29% | +$13.7M |
|
32
Acuity Brands
AYI
$10.2B
| $59.7M | 1.24% |
240,753
-2,576
| -1% | -$639K |
|
33
Verisk Analytics
VRSK
$37.5B
| $59.3M | 1.23% |
731,740
-5,313
| -0.7% | -$431K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $58.5M | 1.21% |
644,418
+148,714
| +30% | +$13.5M |
|
35
Fiserv
FI
$74.3B
| $58.2M | 1.21% |
535,366
-13,072
| -2% | -$1.42M |
|
36
Verint Systems
VRNT
$1.23B
| $57.2M | 1.19% |
1,727,013
+172,248
| +11% | +$5.71M |
|
37
Rollins
ROL
$27.3B
| $56.6M | 1.17% |
1,933,670
-23,049
| -1% | -$675K |
|
38
Starbucks
SBUX
$99.2B
| $51.8M | 1.07% |
906,189
-23,539
| -3% | -$1.34M |
|
39
Microsoft
MSFT
$3.76T
| $49.4M | 1.02% |
964,800
-23,547
| -2% | -$1.2M |
|
40
SPS Commerce
SPSC
$4.09B
| $49.4M | 1.02% |
814,643
+42,687
| +6% | +$2.59M |
|
41
Stratasys
SSYS
$863M
| $47.9M | 0.99% |
2,092,088
-77,325
| -4% | -$1.77M |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $45M | 0.93% |
356,621
-3,148
| -0.9% | -$397K |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $43.7M | 0.91% |
476,525
-26,031
| -5% | -$2.39M |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $43.4M | 0.9% |
1,678,491
-62,005
| -4% | -$1.6M |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $41.4M | 0.86% |
864,544
-9,140
| -1% | -$438K |
|
46
Calavo Growers
CVGW
$488M
| $40.3M | 0.84% |
601,415
-27,103
| -4% | -$1.82M |
|
47
Pegasystems
PEGA
$9.22B
| $40.1M | 0.83% |
1,489,314
-82,976
| -5% | -$2.24M |
|
48
Amazon
AMZN
$2.41T
| $38.5M | 0.8% |
53,739
-1,487
| -3% | -$1.06M |
|
49
PROS Holdings
PRO
$734M
| $38.3M | 0.79% |
2,198,502
-77,271
| -3% | -$1.35M |
|
50
Ecolab
ECL
$77.5B
| $37.6M | 0.78% |
317,324
-8,240
| -3% | -$977K |
|