RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$35M |
| 2 |
Kinsale Capital Group
KNSL
|
$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 4 |
Cognex
CGNX
|
$9.77M |
| 5 |
Kornit Digital
KRNT
|
$9.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.9M |
| 2 |
Five Below
FIVE
|
$20.4M |
| 3 |
Paylocity
PCTY
|
$18.6M |
| 4 |
Fiverr
FVRR
|
$12.5M |
| 5 |
SPS Commerce
SPSC
|
$9M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognex
CGNX
$7.38B
| $85.2M | 1.28% |
1,808,642
+207,375
| +13% | +$9.77M |
|
27
Analog Devices
ADI
$120B
| $83.8M | 1.26% |
511,043
-8,446
| -2% | -$1.39M |
|
|
NATI
28
DELISTED
National Instruments Corp
NATI
| $72M | 1.08% |
1,950,205
-64,105
| -3% | -$2.37M |
|
29
S&P Global
SPGI
$165B
| $71.2M | 1.07% |
212,688
-3,722
| -2% | -$1.25M |
|
30
Floor & Decor
FND
$8.45B
| $69.9M | 1.05% |
1,004,538
-32,431
| -3% | -$2.26M |
|
31
AMN Healthcare
AMN
$760M
| $68.5M | 1.03% |
665,909
-18,385
| -3% | -$1.89M |
|
32
Bio-Techne
TECH
$8.3B
| $68.4M | 1.03% |
825,421
+606,802
| +278% | -$4.07M |
|
33
Certara
CERT
$1.69B
| $67.3M | 1.01% |
4,187,184
-192,438
| -4% | -$3.09M |
|
34
Charles River Laboratories
CRL
$7.99B
| $65.5M | 0.98% |
300,808
-18,412
| -6% | -$4.01M |
|
|
35
WillScot Mobile Mini Holdings
WSC
$4.26B
| $63.7M | 0.96% |
1,411,304
-616,612
| -30% | -$27.9M |
|
36
Starbucks
SBUX
$99.2B
| $62M | 0.93% |
625,128
-10,823
| -2% | -$1.07M |
|
37
Amazon
AMZN
$2.41T
| $60.4M | 0.91% |
719,327
-29,425
| -4% | -$2.47M |
|
38
Veeva Systems
VEEV
$44.4B
| $57.7M | 0.87% |
357,310
-8,795
| -2% | -$1.42M |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| $57.4M | 0.86% |
1,416,011
-16,162
| -1% | -$656K |
|
|
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
| $56.1M | 0.84% |
2,607,606
-121,138
| -4% | -$2.61M |
|
41
Descartes Systems
DSGX
$8.54B
| $53.3M | 0.8% |
765,515
-3,083
| -0.4% | -$215K |
|
42
Align Technology
ALGN
$9.59B
| $52.9M | 0.79% |
250,706
-18,278
| -7% | -$3.85M |
|
43
Chemed
CHE
$6.7B
| $52M | 0.78% |
101,815
-1,065
| -1% | -$544K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $51.6M | 0.78% |
126,604
-2,723
| -2% | -$1.11M |
|
|
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
| $51.5M | 0.77% |
2,322,899
-114,771
| -5% | -$2.54M |
|
46
Power Integrations
POWI
$2.46B
| $51M | 0.77% |
711,739
-9,591
| -1% | -$688K |
|
47
ServiceNow
NOW
$191B
| $50.5M | 0.76% |
130,044
+10,044
| +8% | +$3.9M |
|
48
Salesforce
CRM
$245B
| $48.3M | 0.73% |
364,211
-12,635
| -3% | -$1.68M |
|
49
NVIDIA
NVDA
$4.15T
| $46.9M | 0.7% |
321,054
-5,809
| -2% | -$849K |
|
50
Pegasystems
PEGA
$9.22B
| $46.5M | 0.7% |
1,358,798
-68,426
| -5% | -$2.34M |
|