RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.82B
AUM Growth
+$4.82B
(+0.48%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$26.5M |
| 3 |
Paylocity
PCTY
|
$23.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$13.7M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$62.9M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$59.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$49.7M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$26.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tile Shop Holdings
TTSH
$266M
| $36.2M | 0.75% |
1,819,125
-103,055
| -5% | -$2.05M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.4M | 0.71% |
813,230
-45,964
| -5% | -$1.95M |
|
53
Power Integrations
POWI
$2.46B
| $33.6M | 0.7% |
671,519
-36,796
| -5% | -$1.84M |
|
|
MINI
54
DELISTED
Mobile Mini Inc
MINI
| $32.9M | 0.68% |
950,415
+92,724
| +11% | +$3.21M |
|
55
HealthStream
HSTM
$832M
| $32.9M | 0.68% |
1,239,419
-67,082
| -5% | -$1.78M |
|
56
UnitedHealth
UNH
$279B
| $32.3M | 0.67% |
228,753
-4,248
| -2% | -$600K |
|
|
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
| $32M | 0.66% |
3,870,668
-93,153
| -2% | -$770K |
|
|
ZLTQ
58
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.9M | 0.66% |
1,166,362
+144,781
| +14% | +$3.96M |
|
59
Middleby
MIDD
$6.87B
| $31.9M | 0.66% |
276,512
-230
| -0.1% | -$26.5K |
|
60
Cheesecake Factory
CAKE
$3.07B
| $30.3M | 0.63% |
629,645
-32,951
| -5% | -$1.59M |
|
|
CVT
61
DELISTED
CVENT, INC.
CVT
| $28.3M | 0.59% |
793,083
-1,759,619
| -69% | -$62.9M |
|
62
Cass Information Systems
CASS
$568M
| $27.6M | 0.57% |
533,070
-28,362
| -5% | -$1.47M |
|
|
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27.1M | 0.56% |
1,869,355
+245,387
| +15% | +$3.56M |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $26.5M | 0.55% |
+901,007
| New | +$26.5M |
|
|
DPLO
65
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.7M | 0.51% |
704,785
+103,385
| +17% | +$3.62M |
|
66
Freshpet
FRPT
$2.59B
| $23.8M | 0.49% |
2,552,253
+732,575
| +40% | +$6.84M |
|
|
67
Paylocity
PCTY
$9.6B
| $23.6M | 0.49% |
+546,229
| New | +$23.6M |
|
68
3M
MMM
$81B
| $23.2M | 0.48% |
132,585
-3,197
| -2% | -$560K |
|
|
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.1M | 0.48% |
662,129
-1,704,511
| -72% | -$59.4M |
|
70
Henry Schein
HSIC
$8.14B
| $22.9M | 0.47% |
129,572
+165
| +0.1% | +$29.2K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.45% |
260,086
+22,204
| +9% | +$1.85M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $21.4M | 0.44% |
190,580
-3,719
| -2% | -$418K |
|
73
Medtronic
MDT
$118B
| $21.3M | 0.44% |
244,917
-1,664
| -0.7% | -$144K |
|
74
Digi International
DGII
$1.26B
| $19.9M | 0.41% |
1,858,310
-102,224
| -5% | -$1.1M |
|
75
Forward Air
FWRD
$923M
| $19.6M | 0.41% |
439,836
-23,666
| -5% | -$1.05M |
|