RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.06%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5B
AUM Growth
+$5B
(+3.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$82.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$26.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$21M |
| 4 |
Veeva Systems
VEEV
|
$12.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$11.6M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$103M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$73.6M |
| 3 |
CVT
CVENT, INC.
CVT
|
$28.3M |
| 4 |
LKQ Corp
LKQ
|
$25.7M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23.1M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.11% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $68.9M | 1.38% |
938,277
+123,634
| +15% | +$9.08M |
|
27
Verint Systems
VRNT
$1.23B
| $65.9M | 1.32% |
1,750,771
+23,758
| +1% | +$894K |
|
28
Pediatrix Medical
MD
$1.45B
| $63.2M | 1.26% |
953,766
-25,948
| -3% | -$1.72M |
|
29
Acuity Brands
AYI
$10.2B
| $62.1M | 1.24% |
234,788
-5,965
| -2% | -$1.58M |
|
|
30
LKQ Corp
LKQ
$8.23B
| $60.8M | 1.22% |
1,714,117
-724,202
| -30% | -$25.7M |
|
31
Cognex
CGNX
$7.38B
| $59.2M | 1.18% |
1,119,351
-302,028
| -21% | -$16M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $57.8M | 1.16% |
623,980
-20,438
| -3% | -$1.89M |
|
33
Verisk Analytics
VRSK
$37.5B
| $57.7M | 1.15% |
709,816
-21,924
| -3% | -$1.78M |
|
|
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $56.2M | 1.12% |
1,432,492
+266,130
| +23% | +$10.4M |
|
35
Rollins
ROL
$27.3B
| $55.1M | 1.1% |
1,881,190
-52,480
| -3% | -$1.54M |
|
36
Microsoft
MSFT
$3.76T
| $55M | 1.1% |
954,192
-10,608
| -1% | -$611K |
|
37
Fiserv
FI
$74.3B
| $52.7M | 1.05% |
529,588
-5,778
| -1% | -$575K |
|
|
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51.8M | 1.04% |
3,524,542
+169,174
| +5% | +$2.49M |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $49.9M | 1% |
474,147
-2,378
| -0.5% | -$250K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $49.6M | 0.99% |
347,185
-9,436
| -3% | -$1.35M |
|
41
Stratasys
SSYS
$863M
| $49.5M | 0.99% |
2,056,165
-35,923
| -2% | -$865K |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $48.9M | 0.98% |
1,644,555
-33,936
| -2% | -$1.01M |
|
43
PROS Holdings
PRO
$734M
| $48.8M | 0.98% |
2,156,801
-41,701
| -2% | -$943K |
|
44
Starbucks
SBUX
$99.2B
| $48.5M | 0.97% |
895,625
-10,564
| -1% | -$572K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $47.3M | 0.95% |
590,620
-21,883
| -4% | -$1.75M |
|
46
Amazon
AMZN
$2.41T
| $44.3M | 0.89% |
52,962
-777
| -1% | -$651K |
|
47
Pegasystems
PEGA
$9.22B
| $43.7M | 0.87% |
1,481,538
-7,776
| -0.5% | -$229K |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 0.86% |
808,840
-4,390
| -0.5% | -$232K |
|
49
Power Integrations
POWI
$2.46B
| $42.1M | 0.84% |
667,258
-4,261
| -0.6% | -$269K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $38.4M | 0.77% |
836,670
-27,874
| -3% | -$1.28M |
|