RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.31%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.15B
AUM Growth
+$5.15B
(+7.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$72.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.8M |
| 3 |
Teladoc Health
TDOC
|
$16.4M |
| 4 |
Netflix
NFLX
|
$7.66M |
| 5 |
NVIDIA
NVDA
|
$5.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.9M |
| 4 |
Dorman Products
DORM
|
$23.6M |
| 5 |
Snap-on
SNA
|
$20.9M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $72.7M | 1.41% |
+2,289,504
| New | +$72.7M |
|
27
West Pharmaceutical
WST
$17.9B
| $66.9M | 1.3% |
607,437
-12,026
| -2% | -$1.33M |
|
28
BlackLine
BL
$3.26B
| $66M | 1.28% |
1,425,447
-186,389
| -12% | -$8.63M |
|
29
Tyler Technologies
TYL
$24B
| $65.7M | 1.28% |
321,364
+1,839
| +0.6% | +$376K |
|
30
Paylocity
PCTY
$9.6B
| $65.3M | 1.27% |
732,699
-111,861
| -13% | -$9.98M |
|
31
Fiserv
FI
$74.3B
| $63.8M | 1.24% |
722,969
+17,240
| +2% | +$1.52M |
|
32
Ecolab
ECL
$77.5B
| $62.6M | 1.22% |
354,609
+5,023
| +1% | +$887K |
|
33
Starbucks
SBUX
$99.2B
| $57.6M | 1.12% |
774,770
+10,149
| +1% | +$754K |
|
34
Amazon
AMZN
$2.41T
| $56.3M | 1.09% |
631,960
+14,280
| +2% | +$1.27M |
|
35
Salesforce
CRM
$245B
| $56.1M | 1.09% |
354,224
+8,654
| +3% | +$1.37M |
|
36
Analog Devices
ADI
$120B
| $52.8M | 1.03% |
501,781
+35,586
| +8% | +$3.75M |
|
37
SPS Commerce
SPSC
$4.09B
| $52M | 1.01% |
980,684
-151,700
| -13% | -$8.04M |
|
38
Pegasystems
PEGA
$9.22B
| $50.6M | 0.98% |
1,556,202
-230,150
| -13% | -$7.48M |
|
39
Workiva
WK
$4.36B
| $50.4M | 0.98% |
993,621
-152,097
| -13% | -$7.71M |
|
40
Neogen
NEOG
$1.24B
| $48.4M | 0.94% |
1,687,162
-125,582
| -7% | -$3.6M |
|
41
Guidewire Software
GWRE
$18.5B
| $47.1M | 0.92% |
485,229
+17,535
| +4% | +$1.7M |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $46.1M | 0.9% |
358,182
-15,392
| -4% | -$1.98M |
|
43
Evolent Health
EVH
$1.11B
| $45M | 0.87% |
3,578,667
-222,782
| -6% | -$2.8M |
|
44
UnitedHealth
UNH
$279B
| $44.5M | 0.86% |
179,871
+6,469
| +4% | +$1.6M |
|
45
EXL Service
EXLS
$7.05B
| $43.5M | 0.84% |
3,620,975
-429,900
| -11% | -$5.16M |
|
46
US Physical Therapy
USPH
$1.27B
| $42.2M | 0.82% |
401,356
-54,682
| -12% | -$5.74M |
|
47
PRA Group
PRAA
$660M
| $38.9M | 0.76% |
1,451,173
-130,903
| -8% | -$3.51M |
|
48
Exponent
EXPO
$3.63B
| $38.4M | 0.75% |
666,119
-122,084
| -15% | -$7.05M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $38.2M | 0.74% |
1,124,993
-150,438
| -12% | -$5.11M |
|
50
Maximus
MMS
$4.99B
| $37.7M | 0.73% |
531,198
-89,353
| -14% | -$6.34M |
|