RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$35M |
| 2 |
Kinsale Capital Group
KNSL
|
$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 4 |
Cognex
CGNX
|
$9.77M |
| 5 |
Kornit Digital
KRNT
|
$9.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.9M |
| 2 |
Five Below
FIVE
|
$20.4M |
| 3 |
Paylocity
PCTY
|
$18.6M |
| 4 |
Fiverr
FVRR
|
$12.5M |
| 5 |
SPS Commerce
SPSC
|
$9M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
51
ZoomInfo Technologies
GTM
$3.31B
| $46M | 0.69% |
1,526,339
-121,393
| -7% | -$3.66M |
|
52
GoDaddy
GDDY
$19.9B
| $45.5M | 0.68% |
608,605
-36,921
| -6% | -$2.76M |
|
53
Guidewire Software
GWRE
$18.5B
| $44.3M | 0.67% |
708,359
-56,729
| -7% | -$3.55M |
|
54
Freshpet
FRPT
$2.59B
| $44M | 0.66% |
834,010
-32,189
| -4% | -$1.7M |
|
55
Privia Health
PRVA
$2.85B
| $43.9M | 0.66% |
1,933,473
-48,617
| -2% | -$1.1M |
|
56
Progyny
PGNY
$2.02B
| $43.9M | 0.66% |
1,408,198
-68,854
| -5% | -$2.14M |
|
57
Kadant
KAI
$3.77B
| $43.8M | 0.66% |
246,529
-3,340
| -1% | -$593K |
|
58
Visa
V
$681B
| $42.9M | 0.64% |
206,372
-4,544
| -2% | -$944K |
|
|
59
Kornit Digital
KRNT
$648M
| $42.8M | 0.64% |
1,864,146
+417,742
| +29% | +$9.6M |
|
60
National Vision
EYE
$1.8B
| $42.3M | 0.63% |
1,090,250
-14,302
| -1% | -$554K |
|
61
OrthoPediatrics
KIDS
$524M
| $42.1M | 0.63% |
1,060,238
-53,264
| -5% | -$2.12M |
|
62
FIVE9
FIVN
$2.05B
| $41.3M | 0.62% |
608,830
-35,614
| -6% | -$2.42M |
|
63
Neogen
NEOG
$1.24B
| $41.1M | 0.62% |
2,698,945
-130,558
| -5% | -$1.99M |
|
64
Grid Dynamics Holdings
GDYN
$695M
| $40M | 0.6% |
3,568,001
-236,474
| -6% | -$2.65M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.1M | 0.59% |
442,777
-20,540
| -4% | -$1.81M |
|
|
66
CCC Intelligent Solutions
CCCS
$6.34B
| $35M | 0.53% |
+4,024,336
| New | +$35M |
|
67
Ecolab
ECL
$77.5B
| $33.9M | 0.51% |
233,120
-6,870
| -3% | -$1,000K |
|
|
68
Kinsale Capital Group
KNSL
$10.5B
| $33.5M | 0.5% |
+128,263
| New | +$33.5M |
|
69
Watsco
WSO
$16B
| $33.4M | 0.5% |
133,887
-7,613
| -5% | -$1.9M |
|
|
PYCR
70
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.3M | 0.5% |
1,360,366
-19,966
| -1% | -$489K |
|
71
US Physical Therapy
USPH
$1.27B
| $32.6M | 0.49% |
402,222
-4,649
| -1% | -$377K |
|
72
PRA Group
PRAA
$660M
| $32.1M | 0.48% |
951,138
-13,225
| -1% | -$447K |
|
73
Definitive Healthcare
DH
$405M
| $31.3M | 0.47% |
2,847,381
+433,758
| +18% | +$4.77M |
|
74
Phreesia
PHR
$1.81B
| $30.6M | 0.46% |
946,272
-17,473
| -2% | -$565K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $30.4M | 0.46% |
173,199
-9,209
| -5% | -$1.62M |
|