RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.31%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.15B
AUM Growth
+$5.15B
(+7.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$72.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.8M |
| 3 |
Teladoc Health
TDOC
|
$16.4M |
| 4 |
Netflix
NFLX
|
$7.66M |
| 5 |
NVIDIA
NVDA
|
$5.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.9M |
| 4 |
Dorman Products
DORM
|
$23.6M |
| 5 |
Snap-on
SNA
|
$20.9M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.59B
| $37.7M | 0.73% |
891,107
-123,145
| -12% | -$5.21M |
|
52
LKQ Corp
LKQ
$8.23B
| $37.1M | 0.72% |
1,307,952
-11,358
| -0.9% | -$322K |
|
53
Chegg
CHGG
$173M
| $36.6M | 0.71% |
960,799
-113,463
| -11% | -$4.33M |
|
|
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
| $34.8M | 0.68% |
921,884
-9,672
| -1% | -$365K |
|
55
AMN Healthcare
AMN
$760M
| $34.6M | 0.67% |
734,016
-67,115
| -8% | -$3.16M |
|
56
A.O. Smith
AOS
$9.92B
| $33.7M | 0.65% |
631,632
+86,707
| +16% | +$4.62M |
|
57
Acuity Brands
AYI
$10.2B
| $33.4M | 0.65% |
278,716
+42,177
| +18% | +$5.06M |
|
58
Floor & Decor
FND
$8.45B
| $33.3M | 0.65% |
808,282
-57,157
| -7% | -$2.36M |
|
59
GoDaddy
GDDY
$19.9B
| $32M | 0.62% |
425,888
-40,230
| -9% | -$3.02M |
|
60
Calavo Growers
CVGW
$488M
| $30.1M | 0.59% |
359,445
-49,940
| -12% | -$4.19M |
|
61
Visa
V
$681B
| $29.8M | 0.58% |
190,758
+5,118
| +3% | +$799K |
|
62
Lennox International
LII
$19.1B
| $29.5M | 0.57% |
111,716
-7,944
| -7% | -$2.1M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.55% |
449,165
+8,437
| +2% | +$534K |
|
64
Linde
LIN
$221B
| $27.8M | 0.54% |
157,823
+4,627
| +3% | +$814K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.53% |
843,765
-742,135
| -47% | -$23.9M |
|
66
Power Integrations
POWI
$2.46B
| $27M | 0.52% |
771,160
-87,982
| -10% | -$3.08M |
|
67
Verint Systems
VRNT
$1.23B
| $26.5M | 0.52% |
870,274
-131,602
| -13% | -$4.01M |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $26.5M | 0.51% |
310,989
-43,783
| -12% | -$3.73M |
|
69
Middleby
MIDD
$6.87B
| $25.6M | 0.5% |
197,129
-11,897
| -6% | -$1.55M |
|
70
HealthStream
HSTM
$831M
| $25.6M | 0.5% |
913,230
-122,985
| -12% | -$3.45M |
|
71
Cognex
CGNX
$7.43B
| $24.9M | 0.48% |
488,589
-43,364
| -8% | -$2.21M |
|
|
72
Netflix
NFLX
$521B
| $24.1M | 0.47% |
67,538
+21,482
| +47% | +$7.66M |
|
|
73
Dorman Products
DORM
$4.85B
| $24.1M | 0.47% |
273,185
-267,683
| -49% | -$23.6M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 0.46% |
402,700
+12,580
| +3% | +$740K |
|
75
Henry Schein
HSIC
$8.14B
| $23.1M | 0.45% |
384,160
-113,235
| -23% | -$6.81M |
|