RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 4 |
Vimeo
VMEO
|
$45.9M |
| 5 |
Fiverr
FVRR
|
$23.6M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $130M | 1.31% |
3,956,554
-3,354
| -0.1% | -$111K |
|
27
The Ensign Group
ENSG
$9.9B
| $129M | 1.29% |
1,723,240
-6,332
| -0.4% | -$474K |
|
28
Neogen
NEOG
$1.24B
| $122M | 1.22% |
2,802,214
-321
| -0% | -$13.9K |
|
|
TWOU
29
DELISTED
2U, Inc.
TWOU
| $116M | 1.17% |
115,656
-753
| -0.6% | -$758K |
|
30
Exponent
EXPO
$3.63B
| $116M | 1.16% |
1,023,531
+4,762
| +0.5% | +$539K |
|
31
Veeva Systems
VEEV
$44.4B
| $115M | 1.15% |
399,282
+3,685
| +0.9% | +$1.06M |
|
32
Salesforce
CRM
$245B
| $114M | 1.14% |
420,861
+2,368
| +0.6% | +$642K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $114M | 1.14% |
2,901,702
-3,163
| -0.1% | -$124K |
|
34
Danaher
DHR
$143B
| $111M | 1.12% |
412,043
+3,362
| +0.8% | +$907K |
|
35
Bio-Techne
TECH
$8.3B
| $111M | 1.11% |
914,068
+4,320
| +0.5% | +$523K |
|
|
36
Fiverr
FVRR
$864M
| $99.5M | 1% |
544,704
+129,208
| +31% | +$23.6M |
|
37
AMN Healthcare
AMN
$760M
| $99M | 0.99% |
862,768
+1,202
| +0.1% | +$138K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98.2M | 0.98% |
842,224
+2,796
| +0.3% | +$326K |
|
39
Guidewire Software
GWRE
$18.5B
| $96.5M | 0.97% |
811,945
-337
| -0% | -$40.1K |
|
40
Analog Devices
ADI
$120B
| $95.8M | 0.96% |
572,239
+2,572
| +0.5% | +$431K |
|
|
41
Certara
CERT
$1.69B
| $95.6M | 0.96% |
+2,888,395
| New | +$95.6M |
|
42
Starbucks
SBUX
$99.2B
| $94.5M | 0.95% |
857,013
+4,862
| +0.6% | +$536K |
|
43
NVIDIA
NVDA
$4.15T
| $94M | 0.94% |
4,535,630
+32,030
| +0.7% | +$664K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $88.8M | 0.89% |
142,862
+703
| +0.5% | +$437K |
|
|
45
Grid Dynamics Holdings
GDYN
$695M
| $86.8M | 0.87% |
2,971,522
+2,280,206
| +330% | +$66.6M |
|
46
Ecolab
ECL
$77.5B
| $83.3M | 0.83% |
399,128
+1,546
| +0.4% | +$323K |
|
47
ServiceNow
NOW
$191B
| $82.9M | 0.83% |
133,220
+1,240
| +0.9% | +$772K |
|
48
UnitedHealth
UNH
$279B
| $79.4M | 0.8% |
203,206
+825
| +0.4% | +$322K |
|
49
IAC Inc
IAC
$2.91B
| $78.1M | 0.78% |
730,882
+523
| +0.1% | +$55.9K |
|
|
HSKA
50
DELISTED
Heska Corp
HSKA
| $76M | 0.76% |
293,997
-993
| -0.3% | -$257K |
|