RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-17.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.25B
AUM Growth
+$6.25B
(-29%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
12
Reduced
109
Closed
9
Top Buys
| 1 |
Definitive Healthcare
DH
|
$51.4M |
| 2 |
FIVE9
FIVN
|
$28M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$25.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$19.7M |
| 5 |
Floor & Decor
FND
|
$18.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$81.6M |
| 2 |
RB Global
RBA
|
$49.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$39.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.5M |
| 5 |
Health Catalyst
HCAT
|
$31.9M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $77.3M | 1.24% |
304,759
-35,762
| -11% | -$9.07M |
|
27
Analog Devices
ADI
$120B
| $71M | 1.14% |
485,816
-50,392
| -9% | -$7.36M |
|
28
Amazon
AMZN
$2.41T
| $70.9M | 1.13% |
667,598
+629,970
| +1,674% | -$9.02M |
|
29
AMN Healthcare
AMN
$760M
| $70.2M | 1.12% |
640,291
-68,628
| -10% | -$7.53M |
|
30
S&P Global
SPGI
$165B
| $67.7M | 1.08% |
200,824
-21,714
| -10% | -$7.32M |
|
31
Veeva Systems
VEEV
$44.4B
| $67.6M | 1.08% |
341,188
-33,957
| -9% | -$6.72M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $66.1M | 1.06% |
2,039,540
-64,963
| -3% | -$2.11M |
|
33
Medpace
MEDP
$13.5B
| $65.5M | 1.05% |
437,703
+103,524
| +31% | +$15.5M |
|
|
34
Floor & Decor
FND
$8.45B
| $62.5M | 1% |
993,032
+289,292
| +41% | +$18.2M |
|
35
Neogen
NEOG
$1.24B
| $62.4M | 1% |
2,591,826
-341,278
| -12% | -$8.22M |
|
36
Bio-Techne
TECH
$8.3B
| $62.3M | 1% |
179,814
-51,719
| -22% | -$17.9M |
|
37
Pegasystems
PEGA
$9.22B
| $62.2M | 1% |
1,300,901
-194,036
| -13% | -$9.28M |
|
38
Healthcare Services Group
HCSG
$1.14B
| $59.4M | 0.95% |
3,413,286
-415,223
| -11% | -$7.23M |
|
39
Privia Health
PRVA
$2.84B
| $58M | 0.93% |
1,991,529
-58,428
| -3% | -$1.7M |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $57.9M | 0.93% |
1,855,131
-294,372
| -14% | -$9.19M |
|
41
Salesforce
CRM
$245B
| $57.3M | 0.92% |
347,196
-43,850
| -11% | -$7.24M |
|
42
Power Integrations
POWI
$2.46B
| $54.4M | 0.87% |
725,513
-22,788
| -3% | -$1.71M |
|
43
ServiceNow
NOW
$191B
| $53.2M | 0.85% |
111,905
-12,736
| -10% | -$6.06M |
|
|
44
FIVE9
FIVN
$2.05B
| $53.2M | 0.85% |
583,457
+306,982
| +111% | +$28M |
|
|
45
Definitive Healthcare
DH
$405M
| $51.5M | 0.82% |
+2,243,781
| New | +$51.4M |
|
46
Grid Dynamics Holdings
GDYN
$695M
| $50.5M | 0.81% |
3,001,507
-263,359
| -8% | -$4.43M |
|
47
Charles River Laboratories
CRL
$7.99B
| $49.5M | 0.79% |
231,551
-27,470
| -11% | -$5.88M |
|
48
Chemed
CHE
$6.7B
| $48.7M | 0.78% |
103,674
-3,265
| -3% | -$1.53M |
|
49
Descartes Systems
DSGX
$8.54B
| $47.9M | 0.77% |
772,606
-29,978
| -4% | -$1.86M |
|
|
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
| $47.2M | 0.76% |
2,258,560
-66,254
| -3% | -$1.39M |
|