RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$10.1B
AUM Growth
+$10.1B
(+1.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$93.3M |
| 2 |
Privia Health
PRVA
|
$46.3M |
| 3 |
Progyny
PGNY
|
$40.9M |
| 4 |
FIVE9
FIVN
|
$36.1M |
| 5 |
PayPal
PYPL
|
$34.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$89.7M |
| 2 |
Maximus
MMS
|
$39.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
$37M |
| 4 |
Rogers Corp
ROG
|
$36.3M |
| 5 |
NVIDIA
NVDA
|
$35M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 23% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $66.2M | 0.65% |
282,124
-117,004
| -29% | -$27.4M |
|
52
Medpace
MEDP
$13.5B
| $66.2M | 0.65% |
304,021
+11,340
| +4% | +$2.47M |
|
53
OrthoPediatrics
KIDS
$524M
| $66.2M | 0.65% |
1,105,273
+34,358
| +3% | +$2.06M |
|
54
Charles River Laboratories
CRL
$7.99B
| $64.4M | 0.64% |
170,838
+5,553
| +3% | +$2.09M |
|
55
Power Integrations
POWI
$2.46B
| $63M | 0.62% |
678,734
+25,254
| +4% | +$2.35M |
|
56
Healthcare Services Group
HCSG
$1.14B
| $61.3M | 0.61% |
3,447,345
-1,848,136
| -35% | -$32.9M |
|
57
Descartes Systems
DSGX
$8.54B
| $60.2M | 0.59% |
727,531
+39,514
| +6% | +$3.27M |
|
|
HSKA
58
DELISTED
Heska Corp
HSKA
| $55.9M | 0.55% |
306,320
+12,323
| +4% | +$2.25M |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $54.7M | 0.54% |
1,069,287
-15,680
| -1% | -$803K |
|
60
Kadant
KAI
$3.77B
| $54.3M | 0.54% |
235,462
+8,701
| +4% | +$2.01M |
|
61
Chemed
CHE
$6.7B
| $52.6M | 0.52% |
99,341
+3,395
| +4% | +$1.8M |
|
62
Floor & Decor
FND
$8.45B
| $52M | 0.51% |
400,304
-41,343
| -9% | -$5.38M |
|
63
Goosehead Insurance
GSHD
$2.1B
| $51.7M | 0.51% |
397,136
+15,793
| +4% | +$2.05M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $51.4M | 0.51% |
17,752
-561
| -3% | -$1.62M |
|
65
Freshpet
FRPT
$2.59B
| $51M | 0.5% |
535,013
+19,672
| +4% | +$1.87M |
|
66
National Vision
EYE
$1.8B
| $50M | 0.49% |
1,041,800
+38,682
| +4% | +$1.86M |
|
67
Visa
V
$681B
| $49.6M | 0.49% |
228,839
-6,918
| -3% | -$1.5M |
|
|
OSH
68
DELISTED
Oak Street Health, Inc.
OSH
| $49.6M | 0.49% |
1,496,198
-149,087
| -9% | -$4.94M |
|
69
Netflix
NFLX
$521B
| $48.2M | 0.48% |
79,971
-2,337
| -3% | -$1.41M |
|
|
70
Gentex
GNTX
$6.07B
| $48.2M | 0.48% |
1,382,004
-2,574,550
| -65% | -$89.7M |
|
|
71
Privia Health
PRVA
$2.84B
| $46.3M | 0.46% |
+1,788,592
| New | +$46.3M |
|
72
Watsco
WSO
$16B
| $45.8M | 0.45% |
146,327
+2,669
| +2% | +$835K |
|
73
PRA Group
PRAA
$660M
| $45.8M | 0.45% |
911,684
+32,531
| +4% | +$1.63M |
|
74
Cognex
CGNX
$7.38B
| $44.4M | 0.44% |
571,341
+18,628
| +3% | +$1.45M |
|
75
Health Catalyst
HCAT
$228M
| $44.1M | 0.44% |
1,113,456
+40,825
| +4% | +$1.62M |
|