RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-17.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.25B
AUM Growth
+$6.25B
(-29%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
12
Reduced
109
Closed
9
Top Buys
| 1 |
Definitive Healthcare
DH
|
$51.4M |
| 2 |
FIVE9
FIVN
|
$28M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$25.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$19.7M |
| 5 |
Floor & Decor
FND
|
$18.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$81.6M |
| 2 |
RB Global
RBA
|
$49.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$39.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.5M |
| 5 |
Health Catalyst
HCAT
|
$31.9M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $45.9M | 0.74% |
601,397
-64,003
| -10% | -$4.89M |
|
52
Kadant
KAI
$3.77B
| $45.8M | 0.73% |
251,280
-8,088
| -3% | -$1.47M |
|
53
Guidewire Software
GWRE
$18.5B
| $45.5M | 0.73% |
641,423
-155,319
| -19% | -$11M |
|
54
US Physical Therapy
USPH
$1.27B
| $44.8M | 0.72% |
409,917
-12,441
| -3% | -$1.36M |
|
55
OrthoPediatrics
KIDS
$524M
| $43.8M | 0.7% |
1,014,619
-138,527
| -12% | -$5.98M |
|
56
Kornit Digital
KRNT
$648M
| $42.4M | 0.68% |
1,336,419
-175,329
| -12% | -$5.56M |
|
57
Freshpet
FRPT
$2.59B
| $42.3M | 0.68% |
816,013
-81,631
| -9% | -$4.24M |
|
58
NVIDIA
NVDA
$4.15T
| $42.2M | 0.67% |
278,117
-41,034
| -13% | -$6.22M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $42M | 0.67% |
119,753
-13,219
| -10% | -$4.64M |
|
|
OSH
60
DELISTED
Oak Street Health, Inc.
OSH
| $41.5M | 0.66% |
2,525,168
-275,400
| -10% | -$4.53M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.5M | 0.66% |
19,042
-6,413
| -25% | -$14M |
|
62
Gentex
GNTX
$6.07B
| $40.8M | 0.65% |
1,456,969
-41,374
| -3% | -$1.16M |
|
63
Progyny
PGNY
$2.02B
| $39.8M | 0.64% |
1,369,282
-155,773
| -10% | -$4.53M |
|
64
Visa
V
$681B
| $38.1M | 0.61% |
193,682
-25,668
| -12% | -$5.05M |
|
65
Ecolab
ECL
$77.5B
| $37.4M | 0.6% |
243,542
-26,690
| -10% | -$4.1M |
|
66
IAC Inc
IAC
$2.91B
| $37.2M | 0.6% |
490,306
-90,122
| -16% | -$6.85M |
|
|
MODN
67
DELISTED
MODEL N, INC.
MODN
| $36.7M | 0.59% |
1,434,214
-69,918
| -5% | -$1.79M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $36.7M | 0.59% |
16,759
-275
| -2% | -$602K |
|
69
GoDaddy
GDDY
$19.9B
| $35.7M | 0.57% |
512,828
-452,381
| -47% | -$31.5M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $35.3M | 0.57% |
601,522
-20,305
| -3% | -$1.19M |
|
71
PRA Group
PRAA
$660M
| $35.2M | 0.56% |
969,178
-31,940
| -3% | -$1.16M |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $30.9M | 0.49% |
326,990
-10,071
| -3% | -$952K |
|
73
National Vision
EYE
$1.8B
| $30.6M | 0.49% |
1,111,489
-34,446
| -3% | -$947K |
|
74
Watsco
WSO
$16B
| $27.9M | 0.45% |
116,887
-27,839
| -19% | -$6.65M |
|
75
Glaukos
GKOS
$5.42B
| $27.9M | 0.45% |
613,828
-19,623
| -3% | -$891K |
|