RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$8B
(+9.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
$43.5M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$28.3M |
| 3 |
Option Care Health
OPCH
|
$25.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 5 |
Stevanato
STVN
|
$15.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.4M |
| 2 |
Globant
GLOB
|
$19.6M |
| 3 |
OrthoPediatrics
KIDS
|
$17.9M |
| 4 |
Fastenal
FAST
|
$17.5M |
| 5 |
Alarm.com
ALRM
|
$17.1M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 22.28% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.5B
| $97.1M | 1.21% |
469,608
-11,609
| -2% | -$2.4M |
|
27
Freshpet
FRPT
$2.59B
| $94.7M | 1.18% |
1,091,544
-14,235
| -1% | -$1.24M |
|
|
28
DoubleVerify
DV
$2.61B
| $94.2M | 1.18% |
2,561,388
+1,183,100
| +86% | +$43.5M |
|
29
Analog Devices
ADI
$120B
| $92.8M | 1.16% |
467,424
-12,096
| -3% | -$2.4M |
|
30
Exponent
EXPO
$3.63B
| $90.5M | 1.13% |
1,027,646
-15,169
| -1% | -$1.34M |
|
31
Salesforce
CRM
$245B
| $88.9M | 1.11% |
337,949
-9,242
| -3% | -$2.43M |
|
32
UnitedHealth
UNH
$279B
| $86.2M | 1.08% |
163,754
-4,459
| -3% | -$2.35M |
|
33
S&P Global
SPGI
$165B
| $85.9M | 1.07% |
195,013
-5,089
| -3% | -$2.24M |
|
34
ServiceNow
NOW
$191B
| $84.9M | 1.06% |
120,232
-3,066
| -2% | -$2.17M |
|
|
35
CCC Intelligent Solutions
CCCS
$6.34B
| $84M | 1.05% |
7,378,442
+2,487,578
| +51% | +$28.3M |
|
36
Kinsale Capital Group
KNSL
$10.5B
| $83.2M | 1.04% |
248,523
-2,329
| -0.9% | -$780K |
|
37
Repligen
RGEN
$6.54B
| $81.1M | 1.01% |
450,939
-8,822
| -2% | -$1.59M |
|
38
Veeva Systems
VEEV
$44.4B
| $80.2M | 1% |
416,714
-11,216
| -3% | -$2.16M |
|
39
Align Technology
ALGN
$9.59B
| $79.4M | 0.99% |
289,963
+29,573
| +11% | +$8.1M |
|
|
SQSP
40
DELISTED
Squarespace, Inc.
SQSP
| $75.7M | 0.95% |
2,293,124
-40,236
| -2% | -$1.33M |
|
41
Progyny
PGNY
$2.02B
| $74.9M | 0.94% |
2,014,458
-47,686
| -2% | -$1.77M |
|
42
Cognex
CGNX
$7.43B
| $71.8M | 0.9% |
1,720,647
-60,485
| -3% | -$2.52M |
|
43
Charles River Laboratories
CRL
$7.99B
| $71.1M | 0.89% |
300,690
-14,368
| -5% | -$3.4M |
|
44
Danaher
DHR
$143B
| $70M | 0.87% |
302,599
-44,513
| -13% | -$10.3M |
|
45
Bio-Techne
TECH
$8.3B
| $66.9M | 0.84% |
867,199
-15,058
| -2% | -$1.16M |
|
|
46
Option Care Health
OPCH
$4.7B
| $66M | 0.82% |
1,957,825
+743,815
| +61% | +$25.1M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $64.6M | 0.81% |
116,365
-3,246
| -3% | -$1.8M |
|
48
Kadant
KAI
$3.77B
| $63.2M | 0.79% |
225,583
-2,752
| -1% | -$771K |
|
49
FIVE9
FIVN
$2.05B
| $61.3M | 0.77% |
779,233
-19,371
| -2% | -$1.52M |
|
50
Watsco
WSO
$16B
| $61.2M | 0.76% |
142,836
-1,202
| -0.8% | -$515K |
|