We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.8B
AUM Growth
-$66.1M
Cap. Flow
+$7.56M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.28%
Holding
143
New
5
Increased
65
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$45.8M
2
CGNX icon
Cognex
CGNX
+$35.9M
3
VEEV icon
Veeva Systems
VEEV
+$29.7M
4
CERN
Cerner Corp
CERN
+$18.4M
5
WBA
Walgreens Boots Alliance
WBA
+$15.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.5M
2
ROP icon
Roper Technologies
ROP
+$42.1M
3
ROL icon
Rollins
ROL
+$30.5M
4
ABAX
Abaxis Inc
ABAX
+$28.1M
5
NEOG icon
Neogen
NEOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 23.06%
3 Healthcare 19.09%
4 Consumer Discretionary 12.13%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$5.04B
$35.2M 0.73%
662,596
-1,022
-0.2% -$50.6K
POWI icon
52
Power Integrations
POWI
$3.38B
$35.2M 0.73%
1,416,630
-5,734
-0.4% -$132K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35.1M 0.73%
859,194
-7,667
-0.9% -$303K
SPSC icon
54
SPS Commerce
SPSC
$2.64B
$33.1M 0.69%
1,543,912
-14,086
-0.9% -$354K
AMZN icon
55
Amazon
AMZN
$2.92T
$32.8M 0.68%
1,104,520
-27,380
-2% -$777K
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$31.5M 0.66%
3,963,821
+88,506
+2% +$622K
UNH icon
57
UnitedHealth
UNH
$376B
$30M 0.63%
233,001
-4,458
-2% -$527K
MIDD icon
58
Middleby
MIDD
$6.04B
$29.5M 0.62%
276,742
+8,584
+3% +$807K
CASS icon
59
Cass Information Systems
CASS
$714M
$29.4M 0.61%
741,090
-2,586
-0.3% -$98.9K
HSTM icon
60
HealthStream
HSTM
$819M
$28.9M 0.6%
1,306,501
+9,141
+0.7% +$188K
TTSH
61
DELISTED
Tile Shop Holdings
TTSH
$28.7M 0.6%
1,922,180
-14,003
-0.7% -$199K
MINI
62
DELISTED
Mobile Mini Inc
MINI
$28.3M 0.59%
857,691
+43,357
+5% +$1.22M
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$27.7M 0.58%
1,021,581
+14,712
+1% +$347K
SQI
64
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$26.9M 0.56%
1,940,604
+27,298
+1% +$344K
PRO
65
DELISTED
PROS Holdings
PRO
$26.8M 0.56%
2,275,773
+27,693
+1% +$357K
MMM icon
66
3M
MMM
$90.9B
$22.6M 0.47%
162,395
-4,537
-3% -$583K
HSIC icon
67
Henry Schein
HSIC
$9.77B
$22.3M 0.47%
329,988
+11,779
+4% +$736K
PX
68
DELISTED
Praxair Inc
PX
$22.2M 0.46%
194,299
-1,022
-0.5% -$107K
FWRD icon
69
Forward Air
FWRD
$444M
$21M 0.44%
463,502
-4,676
-1% -$197K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.42%
237,882
+199,082
+513% +$15.9M
CSCO icon
71
Cisco
CSCO
$457B
$19.7M 0.41%
690,272
-20,595
-3% -$530K
MDT icon
72
Medtronic
MDT
$109B
$18.5M 0.39%
246,581
-3,754
-1% -$283K
DGII icon
73
Digi International
DGII
$2.63B
$18.5M 0.39%
1,960,534
-14,842
-0.8% -$135K
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18.3M 0.38%
1,623,968
+45,601
+3% +$530K
CRM icon
75
Salesforce
CRM
$151B
$18.2M 0.38%
246,337
+31,753
+15% +$2.19M
1 2
3
4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Riverbridge Partners held 143 positions worth $4.8B, down 1.4% from $4.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q1 2016 filing shows 5 new, 65 increased, 54 reduced and 8 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M. The largest sale was Beacon Roofing Supply, Inc., an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M.
  • Riverbridge Partners added most to Cognex in Q1 2016, an estimated $35.9M increase.
  • Riverbridge Partners's biggest Q1 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $52.5M.
  • Riverbridge Partners fully exited Abaxis Inc in Q1 2016, selling an estimated $28.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q1 2016.
  • Riverbridge Partners opened 5 new positions and closed 8 in Q1 2016.
  • Riverbridge Partners's portfolio value fell 1.4% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.