RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.85B
AUM Growth
+$4.85B
(-8.5%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Stratasys
SSYS
|
$48.9M |
| 2 |
Verint Systems
VRNT
|
$34.6M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.6M |
| 4 |
PROS Holdings
PRO
|
$33.6M |
| 5 |
CVT
CVENT, INC.
CVT
|
$31.8M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$167M |
| 2 |
Rollins
ROL
|
$43.7M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$41.4M |
| 4 |
Fiserv
FI
|
$21.5M |
| 5 |
Wolfspeed
WOLF
|
$19.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $35.9M | 0.74% |
326,737
+5,882
| +2% | +$645K |
|
|
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34.6M | 0.71% |
+1,078,680
| New | +$34.6M |
|
53
Power Integrations
POWI
$2.46B
| $31.5M | 0.65% |
746,613
-38,917
| -5% | -$1.64M |
|
54
Middleby
MIDD
$6.87B
| $28.9M | 0.6% |
275,208
+8,574
| +3% | +$902K |
|
55
Cass Information Systems
CASS
$568M
| $28.9M | 0.6% |
588,832
-11,481
| -2% | -$564K |
|
56
Amazon
AMZN
$2.41T
| $28.4M | 0.58% |
55,419
+1,157
| +2% | +$592K |
|
|
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
| $25.5M | 0.53% |
4,084,686
-70,178
| -2% | -$439K |
|
58
UnitedHealth
UNH
$279B
| $24.9M | 0.51% |
214,716
+5,191
| +2% | +$602K |
|
59
Tile Shop Holdings
TTSH
$266M
| $24.4M | 0.5% |
2,037,775
-131,618
| -6% | -$1.58M |
|
60
Digi International
DGII
$1.26B
| $24.3M | 0.5% |
2,064,191
-123,787
| -6% | -$1.46M |
|
|
ABAX
61
DELISTED
Abaxis Inc
ABAX
| $23.3M | 0.48% |
529,600
-32,800
| -6% | -$1.44M |
|
62
Forward Air
FWRD
$923M
| $20.4M | 0.42% |
491,901
-29,398
| -6% | -$1.22M |
|
|
SQI
63
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $20.4M | 0.42% |
2,036,711
-122,884
| -6% | -$1.23M |
|
64
3M
MMM
$81B
| $19.2M | 0.4% |
135,640
-531
| -0.4% | -$75.4K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $19.2M | 0.4% |
188,769
-2,207
| -1% | -$225K |
|
66
Noodles & Co
NDLS
$31M
| $18.7M | 0.38% |
1,317,610
-83,639
| -6% | -$1.18M |
|
67
Qualcomm
QCOM
$170B
| $18.6M | 0.38% |
346,414
-1,663
| -0.5% | -$89.4K |
|
68
Cisco
CSCO
$268B
| $18.2M | 0.38% |
694,372
+228
| +0% | +$5.99K |
|
69
Perrigo
PRGO
$3.21B
| $18M | 0.37% |
114,369
+1,873
| +2% | +$295K |
|
70
HealthStream
HSTM
$832M
| $17.1M | 0.35% |
783,066
-47,152
| -6% | -$1.03M |
|
|
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.7M | 0.34% |
1,675,506
-25,782
| -2% | -$256K |
|
72
Cognex
CGNX
$7.38B
| $15.9M | 0.33% |
+461,387
| New | +$15.9M |
|
73
Johnson Controls International
JCI
$68.9B
| $15.8M | 0.32% |
381,140
+4,236
| +1% | +$175K |
|
|
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.9M | 0.31% |
1,432,653
-92,369
| -6% | -$963K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $14.9M | 0.31% |
189,283
-5,338
| -3% | -$421K |
|