RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.61%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.85B
AUM Growth
+$9.85B
(+12%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
89
Reduced
53
Closed
4
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$82.5M |
| 2 |
Fiverr
FVRR
|
$57.4M |
| 3 |
Paylocity
PCTY
|
$56.9M |
| 4 |
Vimeo
VMEO
|
$47.5M |
| 5 |
Glaukos
GKOS
|
$46.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$58.1M |
| 2 |
Linde
LIN
|
$42.5M |
| 3 |
IAC Inc
IAC
|
$41.7M |
| 4 |
Floor & Decor
FND
|
$31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$27.1M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $72.5M | 0.74% |
131,980
+4,435
| +3% | +$2.44M |
|
52
PROS Holdings
PRO
$734M
| $69.7M | 0.71% |
1,530,553
+65,213
| +4% | +$2.97M |
|
|
HSKA
53
DELISTED
Heska Corp
HSKA
| $67.8M | 0.69% |
294,990
+13,872
| +5% | +$3.19M |
|
54
OrthoPediatrics
KIDS
$524M
| $67.7M | 0.69% |
1,071,359
+52,146
| +5% | +$3.29M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.1M | 0.67% |
27,069
+1,153
| +4% | +$2.82M |
|
56
Freshpet
FRPT
$2.59B
| $64.4M | 0.65% |
395,378
-80,664
| -17% | -$13.1M |
|
57
Charles River Laboratories
CRL
$7.99B
| $61.4M | 0.62% |
166,036
+10,657
| +7% | +$3.94M |
|
58
Protolabs
PRLB
$1.17B
| $60.2M | 0.61% |
655,599
+29,992
| +5% | +$2.75M |
|
59
Health Catalyst
HCAT
$228M
| $59.8M | 0.61% |
1,076,457
+51,747
| +5% | +$2.87M |
|
60
PRA Group
PRAA
$660M
| $56.4M | 0.57% |
1,465,436
+71,914
| +5% | +$2.77M |
|
61
Illumina
ILMN
$15.2B
| $56.2M | 0.57% |
118,662
+7,476
| +7% | +$3.54M |
|
62
Visa
V
$681B
| $54.3M | 0.55% |
232,377
+9,078
| +4% | +$2.12M |
|
|
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $54.1M | 0.55% |
1,586,803
+73,143
| +5% | +$2.49M |
|
64
Power Integrations
POWI
$2.46B
| $53.8M | 0.55% |
656,197
+30,573
| +5% | +$2.51M |
|
65
A.O. Smith
AOS
$9.92B
| $53.6M | 0.54% |
744,245
-342,871
| -32% | -$24.7M |
|
66
Phreesia
PHR
$1.81B
| $53.6M | 0.54% |
874,140
+322,910
| +59% | +$19.8M |
|
67
Medpace
MEDP
$13.5B
| $52.3M | 0.53% |
296,140
+13,429
| +5% | +$2.37M |
|
68
Pennant Group
PNTG
$853M
| $52.2M | 0.53% |
1,275,847
+486,390
| +62% | +$19.9M |
|
69
National Vision
EYE
$1.8B
| $51.4M | 0.52% |
1,005,978
+47,580
| +5% | +$2.43M |
|
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $51.3M | 0.52% |
1,841,235
-971,288
| -35% | -$27.1M |
|
71
FIVE9
FIVN
$2.05B
| $50M | 0.51% |
272,391
+9,154
| +3% | +$1.68M |
|
72
Goosehead Insurance
GSHD
$2.1B
| $48.6M | 0.49% |
381,808
+142,221
| +59% | +$18.1M |
|
73
Descartes Systems
DSGX
$8.54B
| $47.6M | 0.48% |
688,771
+17,621
| +3% | +$1.22M |
|
|
74
Vimeo
VMEO
$694M
| $47.5M | 0.48% |
+970,260
| New | +$47.5M |
|
|
75
Floor & Decor
FND
$8.45B
| $46.5M | 0.47% |
439,992
-293,331
| -40% | -$31M |
|