RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8
Top Buys
| 1 |
Privia Health
PRVA
|
$54.4M |
| 2 |
Medpace
MEDP
|
$50.7M |
| 3 |
Paylocity
PCTY
|
$47.4M |
| 4 |
ACV Auctions
ACVA
|
$42.3M |
| 5 |
Floor & Decor
FND
|
$31.3M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$74M |
| 2 |
HSKA
Heska Corp
HSKA
|
$30M |
| 3 |
PRA Group
PRAA
|
$29.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.1M |
| 5 |
Certara
CERT
|
$22.1M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $102M | 1.29% |
1,822,192
+62,190
| +4% | +$3.48M |
|
27
Amazon
AMZN
$2.41T
| $100M | 1.27% |
769,953
-20,022
| -3% | -$2.61M |
|
28
Exponent
EXPO
$3.63B
| $99.2M | 1.25% |
1,062,679
+33,992
| +3% | +$3.17M |
|
29
Kinsale Capital Group
KNSL
$10.5B
| $95.5M | 1.2% |
255,325
+56,941
| +29% | +$21.3M |
|
30
Analog Devices
ADI
$120B
| $95.5M | 1.2% |
490,099
-13,704
| -3% | -$2.67M |
|
31
Align Technology
ALGN
$9.59B
| $93.8M | 1.18% |
265,368
+9,687
| +4% | +$3.43M |
|
32
Guidewire Software
GWRE
$18.5B
| $88.2M | 1.11% |
1,158,757
+68,170
| +6% | +$5.19M |
|
33
Veeva Systems
VEEV
$44.4B
| $86.1M | 1.09% |
435,295
-3,820
| -0.9% | -$755K |
|
34
Progyny
PGNY
$2.02B
| $83.1M | 1.05% |
2,111,690
+82,719
| +4% | +$3.25M |
|
35
UnitedHealth
UNH
$279B
| $82.3M | 1.04% |
171,214
-5,098
| -3% | -$2.45M |
|
36
S&P Global
SPGI
$165B
| $81.9M | 1.03% |
204,218
-5,492
| -3% | -$2.2M |
|
37
Danaher
DHR
$143B
| $75.2M | 0.95% |
313,427
-3,445
| -1% | -$827K |
|
|
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
| $75M | 0.95% |
2,378,406
+77,177
| +3% | +$2.43M |
|
39
Salesforce
CRM
$245B
| $74.7M | 0.94% |
353,447
-9,948
| -3% | -$2.1M |
|
40
Freshpet
FRPT
$2.59B
| $74.1M | 0.93% |
1,125,900
+308,584
| +38% | +$20.3M |
|
41
Bio-Techne
TECH
$8.3B
| $73.7M | 0.93% |
902,780
+90,066
| +11% | +$7.35M |
|
42
AMN Healthcare
AMN
$760M
| $72.1M | 0.91% |
660,521
+16,479
| +3% | +$1.8M |
|
43
ServiceNow
NOW
$191B
| $70.4M | 0.89% |
125,304
-3,296
| -3% | -$1.85M |
|
44
FIVE9
FIVN
$2.05B
| $67.7M | 0.85% |
821,435
+46,071
| +6% | +$3.8M |
|
45
Charles River Laboratories
CRL
$7.99B
| $67.5M | 0.85% |
321,180
+22,186
| +7% | +$4.66M |
|
46
WillScot Mobile Mini Holdings
WSC
$4.26B
| $63.6M | 0.8% |
1,330,540
-25,141
| -2% | -$1.2M |
|
47
Power Integrations
POWI
$2.46B
| $63.5M | 0.8% |
670,560
-13,548
| -2% | -$1.28M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $61.1M | 0.77% |
121,723
-3,244
| -3% | -$1.63M |
|
49
Starbucks
SBUX
$99.2B
| $59.5M | 0.75% |
600,519
-15,942
| -3% | -$1.58M |
|
50
Descartes Systems
DSGX
$8.54B
| $59.3M | 0.75% |
740,456
-702
| -0.1% | -$56.2K |
|