RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.89%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.17B
AUM Growth
+$7.17B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$65.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$43.2M |
| 4 |
Five Below
FIVE
|
$38.9M |
| 5 |
Health Catalyst
HCAT
|
$36.1M |
Top Sells
| 1 |
Fiserv
FI
|
$63.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$40.9M |
| 3 |
Veeva Systems
VEEV
|
$38.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$34.5M |
| 5 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $96.5M | 1.35% | 2,703,499 +59,671 | +2% | +$2.13M |
|
27
Salesforce
CRM
$245B
| $96.3M | 1.34% | 383,368 +10,806 | +3% | +$2.72M |
|
28
Gentex
GNTX
$6.15B
| $95.2M | 1.33% | 3,697,628 +76,456 | +2% | +$1.97M |
|
29
Alarm.com
ALRM
$2.93B
| $92.9M | 1.3% | 1,681,501 +12,784 | +0.8% | +$706K |
|
30
Kornit Digital
KRNT
$669M
| $89.5M | 1.25% | 1,379,378 +30,139 | +2% | +$1.96M |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $88.1M | 1.23% | 1,008,589 +34,532 | +4% | +$3.02M |
|
32
Paylocity
PCTY
$9.89B
| $86.3M | 1.2% | 534,860 -566 | -0.1% | -$91.4K |
|
33
Workiva
WK
$4.61B
| $85.8M | 1.2% | 1,538,299 +101,712 | +7% | +$5.67M |
|
34
AMN Healthcare
AMN
$796M
| $82.7M | 1.15% | 1,414,895 +562,166 | +66% | +$32.9M |
|
|
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $78.9M | 1.1% | 4,608,718 +515,014 | +13% | +$8.82M |
|
36
Ecolab
ECL
$78.6B
| $73.6M | 1.03% | 368,465 +7,792 | +2% | +$1.56M |
|
37
Danaher
DHR
$147B
| $70.9M | 0.99% | 329,486 +9,649 | +3% | +$2.08M |
|
38
SPS Commerce
SPSC
$4.18B
| $68M | 0.95% | 872,667 -27,885 | -3% | -$2.17M |
|
39
Starbucks
SBUX
$100B
| $67.9M | 0.95% | 790,676 +4,461 | +0.6% | +$383K |
|
40
Exponent
EXPO
$3.6B
| $67.4M | 0.94% | 935,805 +18,630 | +2% | +$1.34M |
|
|
41
Jack Henry & Associates
JKHY
$11.9B
| $65.7M | 0.92% | 404,067 +265,782 | +192% | +$43.2M |
|
|
42
IAC Inc
IAC
$2.94B
| $65.5M | 0.91% | +546,888 | New | +$65.5M |
|
43
FIVE9
FIVN
$2.08B
| $65.2M | 0.91% | 502,745 -14,109 | -3% | -$1.83M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.2M | 0.88% | 805,305 +2,680 | +0.3% | +$210K |
|
45
Analog Devices
ADI
$124B
| $61.9M | 0.86% | 530,297 +11,616 | +2% | +$1.36M |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $59.9M | 0.84% | 1,768,507 +103,480 | +6% | +$3.5M |
|
47
UnitedHealth
UNH
$281B
| $59M | 0.82% | 189,130 +3,767 | +2% | +$1.17M |
|
48
ServiceNow
NOW
$190B
| $58M | 0.81% | 119,669 +13,514 | +13% | +$6.55M |
|
49
NVIDIA
NVDA
$4.24T
| $55.8M | 0.78% | 103,058 +4,549 | +5% | +$2.46M |
|
50
A.O. Smith
AOS
$9.99B
| $55M | 0.77% | 1,041,068 +42,164 | +4% | +$2.23M |
|