RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+22.37%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.05B
AUM Growth
+$9.05B
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Globant
GLOB
|
$34.9M |
| 2 |
Phreesia
PHR
|
$32.4M |
| 3 |
Guidewire Software
GWRE
|
$29.5M |
| 4 |
The Ensign Group
ENSG
|
$23.7M |
| 5 |
GoDaddy
GDDY
|
$22.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.9M |
| 2 |
Align Technology
ALGN
|
$28.4M |
| 3 |
Five Below
FIVE
|
$19.3M |
| 4 |
Verisk Analytics
VRSK
|
$7.29M |
| 5 |
West Pharmaceutical
WST
|
$6.77M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 21.28% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $125M | 1.38% |
2,851,991
+148,492
| +5% | +$6.52M |
|
27
Paylocity
PCTY
$9.6B
| $121M | 1.34% |
587,026
+52,166
| +10% | +$10.7M |
|
28
Amazon
AMZN
$2.41T
| $120M | 1.32% |
36,776
+1,273
| +4% | +$4.15M |
|
29
Teladoc Health
TDOC
$1.37B
| $114M | 1.26% |
568,535
+20,969
| +4% | +$4.19M |
|
30
Neogen
NEOG
$1.24B
| $109M | 1.21% |
1,376,813
+81,404
| +6% | +$6.46M |
|
31
IAC Inc
IAC
$2.91B
| $108M | 1.19% |
567,965
+21,077
| +4% | +$3.99M |
|
32
SPS Commerce
SPSC
$4.09B
| $107M | 1.18% |
986,370
+113,703
| +13% | +$12.3M |
|
33
AMN Healthcare
AMN
$760M
| $104M | 1.15% |
1,525,728
+110,833
| +8% | +$7.56M |
|
|
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $104M | 1.15% |
4,947,086
+338,368
| +7% | +$7.09M |
|
35
Veeva Systems
VEEV
$44.4B
| $102M | 1.13% |
375,107
+8,981
| +2% | +$2.45M |
|
36
FIVE9
FIVN
$2.05B
| $99.1M | 1.09% |
568,244
+65,499
| +13% | +$11.4M |
|
|
37
Guidewire Software
GWRE
$18.5B
| $94.4M | 1.04% |
733,624
+228,978
| +45% | +$29.5M |
|
38
Exponent
EXPO
$3.63B
| $90.7M | 1% |
1,007,194
+71,389
| +8% | +$6.43M |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $88.3M | 0.98% |
1,079,515
+70,926
| +7% | +$5.8M |
|
40
Salesforce
CRM
$245B
| $87.8M | 0.97% |
394,374
+11,006
| +3% | +$2.45M |
|
41
Starbucks
SBUX
$99.2B
| $86.9M | 0.96% |
812,253
+21,577
| +3% | +$2.31M |
|
42
Ecolab
ECL
$77.5B
| $81.7M | 0.9% |
377,837
+9,372
| +3% | +$2.03M |
|
43
Analog Devices
ADI
$120B
| $80M | 0.88% |
541,710
+11,413
| +2% | +$1.69M |
|
44
PROS Holdings
PRO
$734M
| $76M | 0.84% |
1,497,026
+113,376
| +8% | +$5.76M |
|
45
Danaher
DHR
$143B
| $75.4M | 0.83% |
339,299
+9,813
| +3% | +$2.18M |
|
|
46
GoDaddy
GDDY
$19.9B
| $74.8M | 0.83% |
901,410
+270,411
| +43% | +$22.4M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.1M | 0.82% |
825,366
+20,061
| +2% | +$1.8M |
|
48
Floor & Decor
FND
$8.45B
| $73.7M | 0.81% |
793,239
+83,717
| +12% | +$7.77M |
|
49
Freshpet
FRPT
$2.59B
| $73.1M | 0.81% |
514,762
+54,092
| +12% | +$7.68M |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $72.1M | 0.8% |
1,801,775
+33,268
| +2% | +$1.33M |
|