RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.06%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5B
AUM Growth
+$5B
(+3.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$82.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$26.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$21M |
| 4 |
Veeva Systems
VEEV
|
$12.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$11.6M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$103M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$73.6M |
| 3 |
CVT
CVENT, INC.
CVT
|
$28.3M |
| 4 |
LKQ Corp
LKQ
|
$25.7M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23.1M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.11% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $38.1M | 0.76% |
312,772
-4,552
| -1% | -$554K |
|
|
TWOU
52
DELISTED
2U, Inc.
TWOU
| $38M | 0.76% |
992,484
+91,477
| +10% | +$3.5M |
|
|
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
| $35.6M | 0.71% |
3,775,160
-95,508
| -2% | -$900K |
|
54
HealthStream
HSTM
$832M
| $34M | 0.68% |
1,233,256
-6,163
| -0.5% | -$170K |
|
55
Calavo Growers
CVGW
$488M
| $33.6M | 0.67% |
513,281
-88,134
| -15% | -$5.77M |
|
56
Middleby
MIDD
$6.87B
| $32.7M | 0.65% |
264,625
-11,887
| -4% | -$1.47M |
|
57
UnitedHealth
UNH
$279B
| $31.6M | 0.63% |
225,876
-2,877
| -1% | -$403K |
|
|
MINI
58
DELISTED
Mobile Mini Inc
MINI
| $31.5M | 0.63% |
1,043,910
+93,495
| +10% | +$2.82M |
|
59
Cheesecake Factory
CAKE
$3.07B
| $30.7M | 0.62% |
613,855
-15,790
| -3% | -$790K |
|
60
Cass Information Systems
CASS
$568M
| $30M | 0.6% |
530,003
-3,067
| -0.6% | -$174K |
|
61
Tile Shop Holdings
TTSH
$266M
| $30M | 0.6% |
1,810,189
-8,936
| -0.5% | -$148K |
|
|
NVDQ
62
DELISTED
Novadaq Technologies Inc.
NVDQ
| $27.3M | 0.55% |
2,359,147
+886,175
| +60% | +$10.3M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.54% |
331,588
+71,502
| +27% | +$5.76M |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $26.7M | 0.53% |
+438,445
| New | +$26.7M |
|
|
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.3M | 0.49% |
1,878,780
+9,425
| +0.5% | +$122K |
|
66
Paylocity
PCTY
$9.6B
| $24.1M | 0.48% |
542,299
-3,930
| -0.7% | -$175K |
|
|
DPLO
67
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.1M | 0.48% |
859,936
+155,151
| +22% | +$4.35M |
|
68
Qualcomm
QCOM
$170B
| $23.5M | 0.47% |
342,539
-3,641
| -1% | -$249K |
|
69
3M
MMM
$81B
| $23M | 0.46% |
130,277
-2,308
| -2% | -$407K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $22.7M | 0.46% |
188,247
-2,333
| -1% | -$282K |
|
71
Freshpet
FRPT
$2.59B
| $21.9M | 0.44% |
2,530,824
-21,429
| -0.8% | -$185K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $21.2M | 0.42% |
342,811
+9,432
| +3% | +$582K |
|
73
Cisco
CSCO
$268B
| $21.1M | 0.42% |
665,721
-7,100
| -1% | -$225K |
|
74
Medtronic
MDT
$118B
| $21.1M | 0.42% |
244,397
-520
| -0.2% | -$44.9K |
|
75
Digi International
DGII
$1.26B
| $21.1M | 0.42% |
1,848,136
-10,174
| -0.5% | -$116K |
|