RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.6B
| $120M | 1.36% |
1,112,762
+54,148
| +5% | +$5.85M |
|
27
Bio-Techne
TECH
$8.5B
| $100M | 1.13% |
231,533
-2,856
| -1% | -$1.24M |
|
28
Danaher
DHR
$147B
| $99.9M | 1.13% |
340,521
-15,349
| -4% | -$4.5M |
|
29
Certara
CERT
$1.74B
| $96.8M | 1.09% |
4,505,749
+416,876
| +10% | +$8.95M |
|
30
UnitedHealth
UNH
$281B
| $96.7M | 1.09% |
189,563
-8,028
| -4% | -$4.09M |
|
|
31
Freshpet
FRPT
$2.72B
| $92.1M | 1.04% |
897,644
+362,631
| +68% | +$37.2M |
|
|
32
S&P Global
SPGI
$167B
| $91.3M | 1.03% |
222,538
+220,179
| +9,334% | +$90.3M |
|
33
Neogen
NEOG
$1.25B
| $90.5M | 1.02% |
2,933,104
+79,715
| +3% | +$2.46M |
|
34
Analog Devices
ADI
$124B
| $88.6M | 1% |
536,208
-22,143
| -4% | -$3.66M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $87.2M | 0.99% |
2,149,503
+95,572
| +5% | +$3.88M |
|
36
NVIDIA
NVDA
$4.24T
| $87.1M | 0.98% |
319,151
-15,328
| -5% | -$4.18M |
|
37
Salesforce
CRM
$245B
| $83M | 0.94% |
391,046
-18,914
| -5% | -$4.02M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.41B
| $82.3M | 0.93% |
2,104,503
+192,243
| +10% | +$7.52M |
|
39
GoDaddy
GDDY
$20.5B
| $80.8M | 0.91% |
965,209
-27,707
| -3% | -$2.32M |
|
40
Veeva Systems
VEEV
$44B
| $79.7M | 0.9% |
375,145
-13,510
| -3% | -$2.87M |
|
|
41
Progyny
PGNY
$2.04B
| $78.4M | 0.89% |
1,525,055
+712,722
| +88% | +$36.6M |
|
42
Guidewire Software
GWRE
$18.3B
| $75.4M | 0.85% |
796,742
-16,741
| -2% | -$1.58M |
|
|
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
| $75.3M | 0.85% |
2,800,568
+1,304,370
| +87% | +$35.1M |
|
44
AMN Healthcare
AMN
$796M
| $74M | 0.84% |
708,919
-182,696
| -20% | -$19.1M |
|
45
Charles River Laboratories
CRL
$8.04B
| $73.6M | 0.83% |
259,021
+88,183
| +52% | +$25M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $72.7M | 0.82% |
132,972
-6,206
| -4% | -$3.4M |
|
47
Healthcare Services Group
HCSG
$1.13B
| $71.1M | 0.8% |
3,828,509
+381,164
| +11% | +$7.08M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.8M | 0.8% |
25,455
-1,023
| -4% | -$2.85M |
|
49
ServiceNow
NOW
$190B
| $69.4M | 0.78% |
124,641
-5,509
| -4% | -$3.07M |
|
50
Power Integrations
POWI
$2.53B
| $69.4M | 0.78% |
748,301
+69,567
| +10% | +$6.45M |
|