RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
1-Year Return 18.26%
This Quarter Return
-9.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.78B
AUM Growth
-$793M
Cap. Flow
-$57.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$44.4M
2
KRNT icon
Kornit Digital
KRNT
$33M
3
IDXX icon
Idexx Laboratories
IDXX
$22.9M
4
HCSG icon
Healthcare Services Group
HCSG
$22.5M
5
FIVE icon
Five Below
FIVE
$19M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$83.1M
2
KNX icon
Knight Transportation
KNX
$20.2M
3
EXLS icon
EXL Service
EXLS
$16.1M
4
HSTM icon
HealthStream
HSTM
$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Sector Composition

1 Technology 32.38%
2 Healthcare 23.69%
3 Industrials 15.81%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$650M
$33M 0.69%
+1,327,532
New +$33M
CHGG icon
52
Chegg
CHGG
$167M
$32.2M 0.67%
898,738
+1,510
+0.2% +$54K
KIDS icon
53
OrthoPediatrics
KIDS
$527M
$32M 0.67%
807,595
+58,491
+8% +$2.32M
V icon
54
Visa
V
$680B
$31.4M 0.66%
194,790
+711
+0.4% +$115K
FRPT icon
55
Freshpet
FRPT
$2.57B
$31.2M 0.65%
488,756
-150,250
-24% -$9.6M
GDDY icon
56
GoDaddy
GDDY
$19.8B
$31M 0.65%
542,996
-19,437
-3% -$1.11M
WK icon
57
Workiva
WK
$4.28B
$30.8M 0.64%
951,963
+6,606
+0.7% +$214K
NOW icon
58
ServiceNow
NOW
$184B
$29.2M 0.61%
101,892
+1,128
+1% +$323K
POWI icon
59
Power Integrations
POWI
$2.46B
$28.6M 0.6%
646,644
+1,418
+0.2% +$62.6K
MMS icon
60
Maximus
MMS
$4.94B
$27.4M 0.57%
470,309
+1,079
+0.2% +$62.8K
LIN icon
61
Linde
LIN
$221B
$26.8M 0.56%
154,918
-3,263
-2% -$565K
NFLX icon
62
Netflix
NFLX
$531B
$26.1M 0.55%
69,545
+2,757
+4% +$1.04M
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25.9M 0.54%
1,554,174
+796,782
+105% +$13.3M
USPH icon
64
US Physical Therapy
USPH
$1.27B
$25.6M 0.54%
370,583
-2,835
-0.8% -$196K
NVDA icon
65
NVIDIA
NVDA
$4.17T
$24.9M 0.52%
3,785,120
+81,800
+2% +$539K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.75T
$24.5M 0.51%
422,420
+10,720
+3% +$623K
FND icon
67
Floor & Decor
FND
$8.75B
$24.2M 0.51%
754,997
+33
+0% +$1.06K
DSGX icon
68
Descartes Systems
DSGX
$8.98B
$23.5M 0.49%
684,426
-2,524
-0.4% -$86.8K
IDXX icon
69
Idexx Laboratories
IDXX
$50.5B
$22.9M 0.48%
+94,689
New +$22.9M
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.8M 0.44%
182,519
+434
+0.2% +$49.5K
CVGW icon
71
Calavo Growers
CVGW
$490M
$19.3M 0.4%
334,689
+355
+0.1% +$20.5K
EYE icon
72
National Vision
EYE
$1.85B
$18.9M 0.4%
975,194
-6,468
-0.7% -$126K
EXLS icon
73
EXL Service
EXLS
$6.97B
$18.8M 0.39%
1,803,135
-1,546,540
-46% -$16.1M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.76T
$18.7M 0.39%
321,400
-4,460
-1% -$259K
CGNX icon
75
Cognex
CGNX
$7.36B
$18.4M 0.39%
435,906
-13,947
-3% -$589K
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