RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.38%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9
Top Buys
| 1 |
Option Care Health
OPCH
|
$39.3M |
| 2 |
Repligen
RGEN
|
$39M |
| 3 |
Trade Desk
TTD
|
$37.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$33.4M |
| 5 |
Toast
TOST
|
$30.3M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$145M |
| 2 |
Verisk Analytics
VRSK
|
$32.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$32.3M |
| 4 |
Healthcare Services Group
HCSG
|
$28.3M |
| 5 |
National Vision
EYE
|
$24.9M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $99M | 1.35% |
778,849
+8,896
| +1% | +$1.13M |
|
27
Privia Health
PRVA
$2.84B
| $97.7M | 1.33% |
4,247,030
-97,012
| -2% | -$2.23M |
|
28
Exponent
EXPO
$3.63B
| $89.3M | 1.22% |
1,042,815
-19,864
| -2% | -$1.7M |
|
29
Veeva Systems
VEEV
$44.4B
| $87.1M | 1.19% |
427,930
-7,365
| -2% | -$1.5M |
|
30
UnitedHealth
UNH
$279B
| $84.8M | 1.16% |
168,213
-3,001
| -2% | -$1.51M |
|
31
Analog Devices
ADI
$120B
| $84M | 1.15% |
479,520
-10,579
| -2% | -$1.85M |
|
32
Align Technology
ALGN
$9.59B
| $79.5M | 1.09% |
260,390
-4,978
| -2% | -$1.52M |
|
33
Danaher
DHR
$143B
| $76.3M | 1.04% |
307,723
-5,704
| -2% | -$1.42M |
|
34
Cognex
CGNX
$7.38B
| $75.6M | 1.03% |
1,781,132
-41,060
| -2% | -$1.74M |
|
35
S&P Global
SPGI
$165B
| $73.1M | 1% |
200,102
-4,116
| -2% | -$1.5M |
|
|
36
Repligen
RGEN
$6.54B
| $73.1M | 1% |
459,761
+244,965
| +114% | +$39M |
|
37
Freshpet
FRPT
$2.59B
| $72.8M | 0.99% |
1,105,779
-20,121
| -2% | -$1.33M |
|
38
Salesforce
CRM
$245B
| $70.4M | 0.96% |
347,191
-6,256
| -2% | -$1.27M |
|
39
Progyny
PGNY
$2.02B
| $70.2M | 0.96% |
2,062,144
-49,546
| -2% | -$1.69M |
|
40
ServiceNow
NOW
$191B
| $68.9M | 0.94% |
123,298
-2,006
| -2% | -$1.12M |
|
|
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
| $67.6M | 0.92% |
2,333,360
-45,046
| -2% | -$1.3M |
|
42
CCC Intelligent Solutions
CCCS
$6.34B
| $65.3M | 0.89% |
4,890,864
-107,156
| -2% | -$1.43M |
|
43
Charles River Laboratories
CRL
$7.99B
| $61.7M | 0.84% |
315,058
-6,122
| -2% | -$1.2M |
|
44
Bio-Techne
TECH
$8.3B
| $60.1M | 0.82% |
882,257
-20,523
| -2% | -$1.4M |
|
45
ACV Auctions
ACVA
$1.94B
| $58.1M | 0.79% |
3,827,384
+1,379,858
| +56% | +$20.9M |
|
46
AMN Healthcare
AMN
$760M
| $55.2M | 0.75% |
648,171
-12,350
| -2% | -$1.05M |
|
47
Watsco
WSO
$16B
| $54.4M | 0.74% |
144,038
-2,994
| -2% | -$1.13M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $54.4M | 0.74% |
1,307,757
-22,783
| -2% | -$948K |
|
49
Starbucks
SBUX
$99.2B
| $53.7M | 0.73% |
588,342
-12,177
| -2% | -$1.11M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.4M | 0.73% |
408,231
-8,530
| -2% | -$1.12M |
|