RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 4 |
Vimeo
VMEO
|
$45.9M |
| 5 |
Fiverr
FVRR
|
$23.6M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vimeo
VMEO
$694M
| $74.4M | 0.75% |
2,532,365
+1,562,105
| +161% | +$45.9M |
|
52
Freshpet
FRPT
$2.59B
| $73.5M | 0.74% |
515,341
+119,963
| +30% | +$17.1M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $73.1M | 0.73% |
445,455
+369
| +0.1% | +$60.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $72M | 0.72% |
26,931
-138
| -0.5% | -$369K |
|
55
OrthoPediatrics
KIDS
$524M
| $70.2M | 0.7% |
1,070,915
-444
| -0% | -$29.1K |
|
|
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
| $70M | 0.7% |
+1,645,285
| New | +$70M |
|
57
Charles River Laboratories
CRL
$7.99B
| $68.2M | 0.68% |
165,285
-751
| -0.5% | -$310K |
|
58
GoDaddy
GDDY
$19.9B
| $67.6M | 0.68% |
970,164
+2,742
| +0.3% | +$191K |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $65.4M | 0.66% |
1,084,967
-3,998
| -0.4% | -$241K |
|
60
Power Integrations
POWI
$2.46B
| $64.7M | 0.65% |
653,480
-2,717
| -0.4% | -$269K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.26B
| $58.3M | 0.58% |
1,837,223
-4,012
| -0.2% | -$127K |
|
62
Goosehead Insurance
GSHD
$2.1B
| $58.1M | 0.58% |
381,343
-465
| -0.1% | -$70.8K |
|
63
National Vision
EYE
$1.8B
| $56.9M | 0.57% |
1,003,118
-2,860
| -0.3% | -$162K |
|
64
Descartes Systems
DSGX
$8.54B
| $55.9M | 0.56% |
688,017
-754
| -0.1% | -$61.3K |
|
65
Medpace
MEDP
$13.5B
| $55.4M | 0.56% |
292,681
-3,459
| -1% | -$655K |
|
66
PROS Holdings
PRO
$734M
| $53.9M | 0.54% |
1,519,924
-10,629
| -0.7% | -$377K |
|
67
Phreesia
PHR
$1.81B
| $53.8M | 0.54% |
872,618
-1,522
| -0.2% | -$93.9K |
|
68
Health Catalyst
HCAT
$228M
| $53.6M | 0.54% |
1,072,631
-3,826
| -0.4% | -$191K |
|
69
Floor & Decor
FND
$8.45B
| $53.3M | 0.53% |
441,647
+1,655
| +0.4% | +$200K |
|
70
Visa
V
$681B
| $52.5M | 0.53% |
235,757
+3,380
| +1% | +$753K |
|
71
Netflix
NFLX
$521B
| $50.2M | 0.5% |
82,308
+242
| +0.3% | +$148K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $48.8M | 0.49% |
18,313
+215
| +1% | +$573K |
|
73
Illumina
ILMN
$15.2B
| $48.8M | 0.49% |
120,265
+1,603
| +1% | +$650K |
|
74
Kadant
KAI
$3.77B
| $46.3M | 0.46% |
226,761
-959
| -0.4% | -$196K |
|
|
75
Chemed
CHE
$6.7B
| $44.6M | 0.45% |
95,946
-212,219
| -69% | -$98.7M |
|