RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.3%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.78B
AUM Growth
+$8.78B
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$88.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$55M |
| 3 |
AMED
Amedisys
AMED
|
$47.3M |
| 4 |
Medpace
MEDP
|
$46.4M |
| 5 |
Charles River Laboratories
CRL
|
$45M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110M |
| 2 |
Protolabs
PRLB
|
$89.3M |
| 3 |
Bio-Techne
TECH
|
$83.5M |
| 4 |
Teladoc Health
TDOC
|
$71.5M |
| 5 |
FIVE9
FIVN
|
$47.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $67.6M | 0.77% |
138,095
+5,213
| +4% | +$2.55M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $64.5M | 0.73% |
424,864
+18,313
| +5% | +$2.78M |
|
53
ServiceNow
NOW
$191B
| $63.8M | 0.73% |
127,545
+4,272
| +3% | +$2.14M |
|
54
PROS Holdings
PRO
$734M
| $62.3M | 0.71% |
1,465,340
-31,686
| -2% | -$1.35M |
|
55
NVIDIA
NVDA
$4.15T
| $58.7M | 0.67% |
109,907
+3,592
| +3% | +$1.92M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.5M | 0.61% |
25,916
+1,717
| +7% | +$3.54M |
|
57
PRA Group
PRAA
$660M
| $51.7M | 0.59% |
1,393,522
-69,264
| -5% | -$2.57M |
|
58
Power Integrations
POWI
$2.46B
| $51M | 0.58% |
625,624
-51,290
| -8% | -$4.18M |
|
59
OrthoPediatrics
KIDS
$524M
| $49.7M | 0.57% |
1,019,213
-43,250
| -4% | -$2.11M |
|
60
Health Catalyst
HCAT
$228M
| $47.9M | 0.55% |
1,024,710
-79,957
| -7% | -$3.74M |
|
|
HSKA
61
DELISTED
Heska Corp
HSKA
| $47.4M | 0.54% |
281,118
-23,071
| -8% | -$3.89M |
|
62
Visa
V
$681B
| $47.3M | 0.54% |
223,299
+8,027
| +4% | +$1.7M |
|
63
Linde
LIN
$221B
| $46.7M | 0.53% |
166,821
+2,727
| +2% | +$764K |
|
|
64
Medpace
MEDP
$13.5B
| $46.4M | 0.53% |
+282,711
| New | +$46.4M |
|
|
65
Charles River Laboratories
CRL
$7.99B
| $45M | 0.51% |
+155,379
| New | +$45M |
|
|
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.6M | 0.5% |
1,513,660
-125,249
| -8% | -$3.6M |
|
67
Illumina
ILMN
$15.2B
| $42.7M | 0.49% |
111,186
+110,181
| +10,963% | +$42.3M |
|
68
Cognex
CGNX
$7.38B
| $42.6M | 0.49% |
513,578
-775
| -0.2% | -$64.3K |
|
69
Netflix
NFLX
$521B
| $42M | 0.48% |
80,526
+2,803
| +4% | +$1.46M |
|
70
National Vision
EYE
$1.8B
| $42M | 0.48% |
958,398
-77,760
| -8% | -$3.41M |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.9M | 0.48% |
878,598
-71,936
| -8% | -$3.43M |
|
|
72
FIVE9
FIVN
$2.05B
| $41.2M | 0.47% |
263,237
-305,007
| -54% | -$47.7M |
|
73
Descartes Systems
DSGX
$8.54B
| $40.9M | 0.47% |
671,150
-46,460
| -6% | -$2.83M |
|
74
Maximus
MMS
$4.99B
| $40.6M | 0.46% |
455,594
-37,166
| -8% | -$3.31M |
|
75
Kadant
KAI
$3.77B
| $40.1M | 0.46% |
216,997
-17,606
| -8% | -$3.26M |
|