RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+35.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.37B
AUM Growth
+$1.59B
(+33%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$32.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.2M |
| 3 |
The Ensign Group
ENSG
|
$26.6M |
| 4 |
Workiva
WK
|
$25.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$25.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.9M |
| 3 |
Chegg
CHGG
|
$30.2M |
| 4 |
Acuity Brands
AYI
|
$18.1M |
| 5 |
Evolent Health
EVH
|
$18.1M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $43M | 0.67% |
106,155
+4,263
| +4% | +$1.73M |
|
52
Floor & Decor
FND
$8.91B
| $42.4M | 0.66% |
734,653
-20,344
| -3% | -$1.17M |
|
53
GoDaddy
GDDY
$20.1B
| $42M | 0.66% |
572,630
+29,634
| +5% | +$2.17M |
|
54
OrthoPediatrics
KIDS
$519M
| $41.3M | 0.65% |
944,518
+136,923
| +17% | +$5.99M |
|
55
Idexx Laboratories
IDXX
$51.2B
| $40.6M | 0.64% |
123,071
+28,382
| +30% | +$9.37M |
|
56
Freshpet
FRPT
$2.6B
| $39.7M | 0.62% |
474,647
-14,109
| -3% | -$1.18M |
|
57
Visa
V
$681B
| $39M | 0.61% |
202,121
+7,331
| +4% | +$1.42M |
|
58
AMN Healthcare
AMN
$775M
| $38.6M | 0.61% |
852,729
-5,910
| -0.7% | -$267K |
|
59
NVIDIA
NVDA
$4.18T
| $37.4M | 0.59% |
3,940,360
+155,240
| +4% | +$1.47M |
|
60
Power Integrations
POWI
$2.51B
| $37.1M | 0.58% |
627,852
-18,792
| -3% | -$1.11M |
|
61
Descartes Systems
DSGX
$9.11B
| $35M | 0.55% |
661,521
-22,905
| -3% | -$1.21M |
|
|
MINI
62
DELISTED
Mobile Mini Inc
MINI
| $34.5M | 0.54% |
1,168,700
-259,970
| -18% | -$7.67M |
|
63
Linde
LIN
$222B
| $33.7M | 0.53% |
159,030
+4,112
| +3% | +$872K |
|
|
64
Align Technology
ALGN
$9.76B
| $32.9M | 0.52% |
+119,957
| New | +$32.9M |
|
65
Netflix
NFLX
$534B
| $32.8M | 0.52% |
72,136
+2,591
| +4% | +$1.18M |
|
66
Maximus
MMS
$4.99B
| $32.2M | 0.51% |
456,827
-13,482
| -3% | -$950K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $31.2M | 0.49% |
439,980
+17,560
| +4% | +$1.25M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.2M | 0.49% |
+873,205
| New | +$31.2M |
|
|
69
Chegg
CHGG
$181M
| $30.2M | 0.47% |
449,635
-449,103
| -50% | -$30.2M |
|
70
US Physical Therapy
USPH
$1.3B
| $29.2M | 0.46% |
360,225
-10,358
| -3% | -$839K |
|
71
National Vision
EYE
$1.83B
| $29.2M | 0.46% |
955,334
-19,860
| -2% | -$606K |
|
|
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29M | 0.46% |
1,506,429
-47,745
| -3% | -$920K |
|
73
Cognex
CGNX
$7.43B
| $27.2M | 0.43% |
455,107
+19,201
| +4% | +$1.15M |
|
|
74
The Ensign Group
ENSG
$9.98B
| $26.6M | 0.42% |
+636,016
| New | +$26.6M |
|
|
HSKA
75
DELISTED
Heska Corp
HSKA
| $26.3M | 0.41% |
282,030
-7,578
| -3% | -$706K |
|