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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$8.78B
AUM Growth
-$273M
Cap. Flow
-$119M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$82.2M
2
TWOU
2U Inc
TWOU
+$60.8M
3
AMED
Amedisys
AMED
+$50.4M
4
ILMN icon
Illumina
ILMN
+$46.2M
5
FVRR icon
Fiverr
FVRR
+$43.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$122M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$105M
3
TDOC icon
Teladoc Health
TDOC
+$91.3M
4
TECH icon
Bio-Techne
TECH
+$79.8M
5
FIVN icon
FIVE9
FIVN
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 21.98%
3 Industrials 16.54%
4 Consumer Discretionary 9.94%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$67.6M 0.77%
138,095
+5,213
+4% +$2.61M
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$64.5M 0.73%
424,864
+18,313
+5% +$2.79M
NOW icon
53
ServiceNow
NOW
$115B
$63.8M 0.73%
637,725
+21,360
+3% +$2.26M
PRO
54
DELISTED
PROS Holdings
PRO
$62.3M 0.71%
1,465,340
-31,686
-2% -$1.44M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$58.7M 0.67%
4,396,280
+143,680
+3% +$1.93M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$53.5M 0.61%
518,320
+34,340
+7% +$3.39M
PRAA icon
57
PRA Group
PRAA
$663M
$51.7M 0.59%
1,393,522
-69,264
-5% -$2.52M
POWI icon
58
Power Integrations
POWI
$3.38B
$51M 0.58%
625,624
-51,290
-8% -$4.46M
KIDS icon
59
OrthoPediatrics
KIDS
$519M
$49.7M 0.57%
1,019,213
-43,250
-4% -$2.08M
HCAT icon
60
Health Catalyst
HCAT
$154M
$47.9M 0.55%
1,024,710
-79,957
-7% -$3.87M
HSKA
61
DELISTED
Heska Corp
HSKA
$47.4M 0.54%
281,118
-23,071
-8% -$4.09M
V icon
62
Visa
V
$684B
$47.3M 0.54%
223,299
+8,027
+4% +$1.69M
LIN icon
63
Linde
LIN
$221B
$46.7M 0.53%
166,821
+2,727
+2% +$707K
MEDP icon
64
Medpace
MEDP
$16.1B
$46.4M 0.53%
+282,711
New +$43.2M
CRL icon
65
Charles River Laboratories
CRL
$11.2B
$45M 0.51%
+155,379
New +$43.2M
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43.6M 0.5%
1,513,660
-125,249
-8% -$3.22M
ILMN icon
67
Illumina
ILMN
$31B
$42.7M 0.49%
114,299
+113,266
+10,965% +$46.2M
CGNX icon
68
Cognex
CGNX
$10.9B
$42.6M 0.49%
513,578
-775
-0.2% -$64.6K
EYE icon
69
National Vision
EYE
$1.77B
$42M 0.48%
958,398
-77,760
-8% -$3.71M
NFLX icon
70
Netflix
NFLX
$299B
$42M 0.48%
805,260
+28,030
+4% +$1.49M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.9M 0.48%
878,598
-71,936
-8% -$3.54M
FIVN icon
72
FIVE9
FIVN
$2.11B
$41.2M 0.47%
263,237
-305,007
-54% -$52.1M
DSGX icon
73
Descartes Systems
DSGX
$6.44B
$40.9M 0.47%
671,150
-46,460
-6% -$2.83M
MMS icon
74
Maximus
MMS
$3.17B
$40.6M 0.46%
455,594
-37,166
-8% -$3.04M
KAI icon
75
Kadant
KAI
$3.63B
$40.1M 0.46%
216,997
-17,606
-8% -$2.82M
1 2
3
4 5

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Riverbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Riverbridge Partners held 159 positions worth $8.78B, down 3% from $9.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2021 filing shows 7 new, 72 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiverr: 178,869 shares worth $38.8M. The largest sale was Protolabs, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2021 buy was Fiverr: 178,869 shares worth $38.8M.
  • Riverbridge Partners added most to Grand Canyon Education in Q1 2021, an estimated $82.2M increase.
  • Riverbridge Partners's biggest Q1 2021 reduction was Protolabs, cutting an estimated $122M.
  • Riverbridge Partners fully exited Align Technology in Q1 2021, selling an estimated $43.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $8.78B portfolio in Q1 2021.
  • Riverbridge Partners opened 7 new positions and closed 6 in Q1 2021.
  • Riverbridge Partners's portfolio value fell 3% quarter-over-quarter to $8.78B.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.