RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.6%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
109
Reduced
43
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$54.7M |
| 2 |
Cognex
CGNX
|
$47.4M |
| 3 |
Workiva
WK
|
$45.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$44M |
| 5 |
Five Below
FIVE
|
$28.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$129M |
| 2 |
Gentex
GNTX
|
$32.7M |
| 3 |
Middleby
MIDD
|
$19.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.8M |
| 5 |
Vimeo
VMEO
|
$12.1M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 24.2% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $81.8M | 1.21% |
2,027,916
-11,624
| -0.6% | -$469K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $76M | 1.13% |
2,014,310
+159,179
| +9% | +$6.01M |
|
28
Medpace
MEDP
$13.5B
| $73.4M | 1.09% |
466,837
+29,134
| +7% | +$4.58M |
|
29
Floor & Decor
FND
$8.45B
| $72.9M | 1.08% |
1,036,969
+43,937
| +4% | +$3.09M |
|
30
AMN Healthcare
AMN
$760M
| $72.5M | 1.08% |
684,294
+44,003
| +7% | +$4.66M |
|
31
Analog Devices
ADI
$120B
| $72.4M | 1.07% |
519,489
+33,673
| +7% | +$4.69M |
|
32
Grid Dynamics Holdings
GDYN
$695M
| $71.3M | 1.06% |
3,804,475
+802,968
| +27% | +$15M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.31B
| $68.6M | 1.02% |
1,647,732
+1,056,081
| +178% | +$44M |
|
34
Privia Health
PRVA
$2.84B
| $67.5M | 1% |
1,982,090
-9,439
| -0.5% | -$321K |
|
|
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
| $66.9M | 0.99% |
2,728,744
+203,576
| +8% | +$4.99M |
|
|
36
Cognex
CGNX
$7.38B
| $66.4M | 0.99% |
1,601,267
+1,143,304
| +250% | +$47.4M |
|
37
S&P Global
SPGI
$165B
| $66.1M | 0.98% |
216,410
+15,586
| +8% | +$4.76M |
|
38
Charles River Laboratories
CRL
$7.99B
| $62.8M | 0.93% |
319,220
+87,669
| +38% | +$17.3M |
|
39
Bio-Techne
TECH
$8.3B
| $62.1M | 0.92% |
218,619
+38,805
| +22% | +$11M |
|
40
Veeva Systems
VEEV
$44.4B
| $60.4M | 0.9% |
366,105
+24,917
| +7% | +$4.11M |
|
41
Certara
CERT
$1.69B
| $58.2M | 0.86% |
4,379,622
+340,120
| +8% | +$4.52M |
|
|
42
Align Technology
ALGN
$9.59B
| $55.7M | 0.83% |
268,984
+264,248
| +5,580% | +$54.7M |
|
43
Progyny
PGNY
$2.02B
| $54.7M | 0.81% |
1,477,052
+107,770
| +8% | +$3.99M |
|
44
Salesforce
CRM
$245B
| $54.2M | 0.8% |
376,846
+29,650
| +9% | +$4.26M |
|
45
Starbucks
SBUX
$99.2B
| $53.6M | 0.8% |
635,951
+34,554
| +6% | +$2.91M |
|
|
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
| $52.1M | 0.77% |
2,437,670
+179,110
| +8% | +$3.83M |
|
47
OrthoPediatrics
KIDS
$524M
| $51.4M | 0.76% |
1,113,502
+98,883
| +10% | +$4.56M |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $49M | 0.73% |
1,432,173
-2,041
| -0.1% | -$69.9K |
|
49
Descartes Systems
DSGX
$8.54B
| $48.8M | 0.73% |
768,598
-4,008
| -0.5% | -$255K |
|
50
FIVE9
FIVN
$2.05B
| $48.3M | 0.72% |
644,444
+60,987
| +10% | +$4.57M |
|