RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+22.37%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.05B
AUM Growth
+$9.05B
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Globant
GLOB
|
$34.9M |
| 2 |
Phreesia
PHR
|
$32.4M |
| 3 |
Guidewire Software
GWRE
|
$29.5M |
| 4 |
The Ensign Group
ENSG
|
$23.7M |
| 5 |
GoDaddy
GDDY
|
$22.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.9M |
| 2 |
Align Technology
ALGN
|
$28.4M |
| 3 |
Five Below
FIVE
|
$19.3M |
| 4 |
Verisk Analytics
VRSK
|
$7.29M |
| 5 |
West Pharmaceutical
WST
|
$6.77M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 21.28% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| $70.5M | 0.78% |
3,042,839
+308,123
| +11% | +$7.14M |
|
|
52
The Ensign Group
ENSG
$9.9B
| $68.6M | 0.76% |
941,412
+325,101
| +53% | +$23.7M |
|
53
ServiceNow
NOW
$191B
| $67.9M | 0.75% |
123,273
+3,604
| +3% | +$1.98M |
|
54
UnitedHealth
UNH
$279B
| $67.8M | 0.75% |
193,202
+4,072
| +2% | +$1.43M |
|
55
Idexx Laboratories
IDXX
$50.7B
| $66.4M | 0.73% |
132,882
+5,043
| +4% | +$2.52M |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $65.9M | 0.73% |
406,551
+2,484
| +0.6% | +$402K |
|
57
A.O. Smith
AOS
$9.92B
| $58.8M | 0.65% |
1,073,157
+32,089
| +3% | +$1.76M |
|
58
PRA Group
PRAA
$660M
| $58M | 0.64% |
1,462,786
+108,128
| +8% | +$4.29M |
|
59
NVIDIA
NVDA
$4.15T
| $55.5M | 0.61% |
106,315
+3,257
| +3% | +$1.7M |
|
60
Power Integrations
POWI
$2.46B
| $55.4M | 0.61% |
676,914
+71,270
| +12% | +$5.83M |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.5M | 0.54% |
950,534
+102,004
| +12% | +$5.2M |
|
62
Health Catalyst
HCAT
$228M
| $48.1M | 0.53% |
1,104,667
+118,965
| +12% | +$5.18M |
|
63
Visa
V
$681B
| $47.1M | 0.52% |
215,272
+6,877
| +3% | +$1.5M |
|
64
National Vision
EYE
$1.8B
| $46.9M | 0.52% |
1,036,158
+110,003
| +12% | +$4.98M |
|
|
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $46.6M | 0.52% |
1,213,136
+559,606
| +86% | +$21.5M |
|
66
US Physical Therapy
USPH
$1.27B
| $46.2M | 0.51% |
384,168
+35,879
| +10% | +$4.31M |
|
|
HSKA
67
DELISTED
Heska Corp
HSKA
| $44.3M | 0.49% |
304,189
+31,741
| +12% | +$4.62M |
|
68
OrthoPediatrics
KIDS
$524M
| $43.8M | 0.48% |
1,062,463
+73,840
| +7% | +$3.05M |
|
|
69
Align Technology
ALGN
$9.59B
| $43.2M | 0.48% |
80,923
-53,112
| -40% | -$28.4M |
|
70
Linde
LIN
$221B
| $43.2M | 0.48% |
164,094
+2,502
| +2% | +$659K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.4M | 0.47% |
24,199
+1,106
| +5% | +$1.94M |
|
72
Netflix
NFLX
$521B
| $42M | 0.46% |
77,723
+2,572
| +3% | +$1.39M |
|
73
Descartes Systems
DSGX
$8.54B
| $42M | 0.46% |
717,610
+82,520
| +13% | +$4.83M |
|
74
Cognex
CGNX
$7.38B
| $41.3M | 0.46% |
514,353
+11,785
| +2% | +$946K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $39.6M | 0.44% |
240,266
+7,306
| +3% | +$1.2M |
|