RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$10.1B
AUM Growth
+$10.1B
(+1.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$93.3M |
| 2 |
Privia Health
PRVA
|
$46.3M |
| 3 |
Progyny
PGNY
|
$40.9M |
| 4 |
FIVE9
FIVN
|
$36.1M |
| 5 |
PayPal
PYPL
|
$34.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$89.7M |
| 2 |
Maximus
MMS
|
$39.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
$37M |
| 4 |
Rogers Corp
ROG
|
$36.3M |
| 5 |
NVIDIA
NVDA
|
$35M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 23% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $124M | 1.22% |
1,058,614
+35,083
| +3% | +$4.1M |
|
27
Bio-Techne
TECH
$8.3B
| $121M | 1.2% |
234,389
+5,872
| +3% | +$3.04M |
|
28
Grid Dynamics Holdings
GDYN
$695M
| $117M | 1.16% |
3,088,803
+117,281
| +4% | +$4.45M |
|
29
Danaher
DHR
$143B
| $117M | 1.16% |
355,870
-9,416
| -3% | -$3.1M |
|
30
Certara
CERT
$1.69B
| $116M | 1.15% |
4,088,873
+1,200,478
| +42% | +$34.1M |
|
31
AMN Healthcare
AMN
$760M
| $109M | 1.08% |
891,615
+28,847
| +3% | +$3.53M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 1.07% |
817,360
-24,864
| -3% | -$3.3M |
|
33
Salesforce
CRM
$245B
| $104M | 1.03% |
409,960
-10,901
| -3% | -$2.77M |
|
34
Veeva Systems
VEEV
$44.4B
| $99.3M | 0.98% |
388,655
-10,627
| -3% | -$2.71M |
|
35
UnitedHealth
UNH
$279B
| $99.2M | 0.98% |
197,591
-5,615
| -3% | -$2.82M |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $99.1M | 0.98% |
767,663
+5,998
| +0.8% | +$774K |
|
|
37
NVIDIA
NVDA
$4.15T
| $98.4M | 0.97% |
334,479
-119,084
| -26% | -$35M |
|
38
Analog Devices
ADI
$120B
| $98.1M | 0.97% |
558,351
-13,888
| -2% | -$2.44M |
|
39
Starbucks
SBUX
$99.2B
| $97.8M | 0.97% |
835,763
-21,250
| -2% | -$2.49M |
|
40
Guidewire Software
GWRE
$18.5B
| $92.4M | 0.91% |
813,483
+1,538
| +0.2% | +$175K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $91.6M | 0.91% |
139,178
-3,684
| -3% | -$2.43M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $89.7M | 0.89% |
2,053,931
-847,771
| -29% | -$37M |
|
43
Fiverr
FVRR
$864M
| $86M | 0.85% |
756,719
+212,015
| +39% | +$24.1M |
|
44
ServiceNow
NOW
$191B
| $84.5M | 0.84% |
130,150
-3,070
| -2% | -$1.99M |
|
45
GoDaddy
GDDY
$19.9B
| $84.3M | 0.83% |
992,916
+22,752
| +2% | +$1.93M |
|
46
WillScot Mobile Mini Holdings
WSC
$4.26B
| $78.1M | 0.77% |
1,912,260
+75,037
| +4% | +$3.06M |
|
47
IAC Inc
IAC
$2.91B
| $77.6M | 0.77% |
593,573
-6,002
| -1% | -$785K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.7M | 0.76% |
26,478
-453
| -2% | -$1.31M |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $70.2M | 0.69% |
420,280
-25,175
| -6% | -$4.2M |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $66.8M | 0.66% |
3,325,984
-143,706
| -4% | -$2.88M |
|