RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Evolent Health
EVH
|
$58.9M |
| 2 |
Alarm.com
ALRM
|
$50.9M |
| 3 |
West Pharmaceutical
WST
|
$48.3M |
| 4 |
Globant
GLOB
|
$43.2M |
| 5 |
Verisk Analytics
VRSK
|
$24.2M |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$70.1M |
| 2 |
Cognex
CGNX
|
$59.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Veeva Systems
VEEV
|
$26.7M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $68.7M | 1.31% |
337,759
-1,516
| -0.4% | -$308K |
|
27
Dorman Products
DORM
$4.85B
| $65.5M | 1.25% |
791,795
-28,589
| -3% | -$2.37M |
|
28
Verint Systems
VRNT
$1.23B
| $64.6M | 1.23% |
3,113,471
-81,331
| -3% | -$1.69M |
|
29
Microsoft
MSFT
$3.76T
| $63.6M | 1.22% |
922,574
-10,186
| -1% | -$702K |
|
30
Fiserv
FI
$74.3B
| $62.4M | 1.19% |
1,020,884
-10,278
| -1% | -$629K |
|
31
PROS Holdings
PRO
$734M
| $59.4M | 1.14% |
2,168,749
-68,005
| -3% | -$1.86M |
|
|
32
Evolent Health
EVH
$1.11B
| $58.9M | 1.13% |
+2,322,594
| New | +$58.9M |
|
|
33
Neogen
NEOG
$1.24B
| $58.3M | 1.11% |
2,247,731
-1,033,253
| -31% | -$26.8M |
|
34
EXL Service
EXLS
$7.05B
| $55M | 1.05% |
4,948,660
-122,525
| -2% | -$1.36M |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $54.8M | 1.05% |
38,901
-1,516
| -4% | -$2.13M |
|
36
HealthStream
HSTM
$831M
| $54.7M | 1.05% |
2,077,924
-68,001
| -3% | -$1.79M |
|
37
Pediatrix Medical
MD
$1.45B
| $53.9M | 1.03% |
892,612
-7,740
| -0.9% | -$467K |
|
38
LKQ Corp
LKQ
$8.23B
| $52.8M | 1.01% |
1,601,794
-10,139
| -0.6% | -$334K |
|
39
Ecolab
ECL
$77.5B
| $52.4M | 1% |
394,811
-3,386
| -0.9% | -$449K |
|
|
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
| $51.2M | 0.98% |
1,399,615
-52,328
| -4% | -$1.92M |
|
|
41
Alarm.com
ALRM
$2.84B
| $50.9M | 0.97% |
+1,352,602
| New | +$50.9M |
|
42
Amazon
AMZN
$2.41T
| $49.8M | 0.95% |
1,029,700
-3,560
| -0.3% | -$172K |
|
43
Starbucks
SBUX
$99.2B
| $49.7M | 0.95% |
852,879
-8,629
| -1% | -$503K |
|
44
SPS Commerce
SPSC
$4.09B
| $48.8M | 0.93% |
1,530,580
-85,648
| -5% | -$2.73M |
|
|
45
West Pharmaceutical
WST
$17.9B
| $48.3M | 0.92% |
+511,423
| New | +$48.3M |
|
|
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
| $46.6M | 0.89% |
694,024
+261,667
| +61% | +$17.6M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $44.5M | 0.85% |
329,543
-793
| -0.2% | -$107K |
|
|
48
Globant
GLOB
$2.82B
| $43.2M | 0.83% |
+994,002
| New | +$43.2M |
|
|
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $41.3M | 0.79% |
3,142,392
-75,007
| -2% | -$986K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.78% |
517,747
-1,455
| -0.3% | -$114K |
|