RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.6%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
109
Reduced
43
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$54.7M |
| 2 |
Cognex
CGNX
|
$47.4M |
| 3 |
Workiva
WK
|
$45.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$44M |
| 5 |
Five Below
FIVE
|
$28.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$129M |
| 2 |
Gentex
GNTX
|
$32.7M |
| 3 |
Middleby
MIDD
|
$19.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.8M |
| 5 |
Vimeo
VMEO
|
$12.1M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 24.2% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $47.1M | 0.7% |
765,088
+123,665
| +19% | +$7.62M |
|
52
Power Integrations
POWI
$2.46B
| $46.4M | 0.69% |
721,330
-4,183
| -0.6% | -$269K |
|
53
Pegasystems
PEGA
$9.22B
| $45.9M | 0.68% |
1,427,224
+126,323
| +10% | +$4.06M |
|
54
GoDaddy
GDDY
$19.9B
| $45.8M | 0.68% |
645,526
+132,698
| +26% | +$9.41M |
|
55
ServiceNow
NOW
$191B
| $45.3M | 0.67% |
120,000
+8,095
| +7% | +$3.06M |
|
56
Chemed
CHE
$6.7B
| $44.9M | 0.67% |
102,880
-794
| -0.8% | -$347K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.3M | 0.66% |
463,317
+444,275
| +2,333% | +$7.89M |
|
58
Freshpet
FRPT
$2.59B
| $43.4M | 0.64% |
866,199
+50,186
| +6% | +$2.51M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $42.1M | 0.63% |
129,327
+9,574
| +8% | +$3.12M |
|
60
Kadant
KAI
$3.77B
| $41.7M | 0.62% |
249,869
-1,411
| -0.6% | -$235K |
|
|
PYCR
61
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40.8M | 0.61% |
1,380,332
+397,176
| +40% | +$11.7M |
|
62
NVIDIA
NVDA
$4.15T
| $39.7M | 0.59% |
326,863
+48,746
| +18% | +$5.92M |
|
63
Neogen
NEOG
$1.24B
| $39.5M | 0.59% |
2,829,503
+237,677
| +9% | +$3.32M |
|
64
Kornit Digital
KRNT
$648M
| $38.5M | 0.57% |
1,446,404
+109,985
| +8% | +$2.93M |
|
65
Definitive Healthcare
DH
$405M
| $37.5M | 0.56% |
2,413,623
+169,842
| +8% | +$2.64M |
|
66
Visa
V
$681B
| $37.5M | 0.56% |
210,916
+17,234
| +9% | +$3.06M |
|
67
Watsco
WSO
$16B
| $36.4M | 0.54% |
141,500
+24,613
| +21% | +$6.34M |
|
68
National Vision
EYE
$1.8B
| $36.1M | 0.54% |
1,104,552
-6,937
| -0.6% | -$226K |
|
69
Ecolab
ECL
$77.5B
| $34.7M | 0.51% |
239,990
-3,552
| -1% | -$513K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $33.2M | 0.49% |
182,408
+30,679
| +20% | +$5.59M |
|
71
Glaukos
GKOS
$5.42B
| $32.6M | 0.48% |
611,660
-2,168
| -0.4% | -$115K |
|
72
PRA Group
PRAA
$660M
| $31.7M | 0.47% |
964,363
-4,815
| -0.5% | -$158K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $31M | 0.46% |
322,889
+306,130
| +1,827% | -$1.18M |
|
74
IAC Inc
IAC
$2.91B
| $31M | 0.46% |
559,331
+69,025
| +14% | +$3.82M |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $31M | 0.46% |
599,917
-1,605
| -0.3% | -$82.8K |
|