RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$7.13B
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.7B
| $55.6M | 0.78% |
103,336
+1,521
| +1% | +$818K |
|
52
Freshpet
FRPT
$2.59B
| $54.1M | 0.76% |
817,316
-16,694
| -2% | -$1.1M |
|
53
AMN Healthcare
AMN
$760M
| $53.4M | 0.75% |
644,042
-21,867
| -3% | -$1.81M |
|
54
Neogen
NEOG
$1.24B
| $49.7M | 0.7% |
2,682,493
-16,452
| -0.6% | -$305K |
|
55
Kadant
KAI
$3.77B
| $49.4M | 0.69% |
236,996
-9,533
| -4% | -$1.99M |
|
56
GoDaddy
GDDY
$19.9B
| $46.6M | 0.65% |
599,753
-8,852
| -1% | -$688K |
|
57
OrthoPediatrics
KIDS
$524M
| $46.2M | 0.65% |
1,042,453
-17,785
| -2% | -$788K |
|
58
Visa
V
$681B
| $45.8M | 0.64% |
202,938
-3,434
| -2% | -$774K |
|
|
MODN
59
DELISTED
MODEL N, INC.
MODN
| $45.7M | 0.64% |
1,364,212
-51,799
| -4% | -$1.73M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.8M | 0.63% |
431,961
-10,816
| -2% | -$1.12M |
|
|
61
DoubleVerify
DV
$2.61B
| $42.7M | 0.6% |
+1,415,439
| New | +$42.7M |
|
62
Watsco
WSO
$16B
| $41.9M | 0.59% |
131,586
-2,301
| -2% | -$732K |
|
63
Grid Dynamics Holdings
GDYN
$695M
| $40.8M | 0.57% |
3,558,628
-9,373
| -0.3% | -$107K |
|
64
US Physical Therapy
USPH
$1.27B
| $40M | 0.56% |
408,904
+6,682
| +2% | +$654K |
|
65
Ecolab
ECL
$77.5B
| $38.3M | 0.54% |
231,253
-1,867
| -0.8% | -$309K |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.31B
| $38.1M | 0.53% |
1,540,219
+13,880
| +0.9% | +$343K |
|
67
Kornit Digital
KRNT
$648M
| $35.7M | 0.5% |
1,845,509
-18,637
| -1% | -$361K |
|
68
CCC Intelligent Solutions
CCCS
$6.34B
| $34.9M | 0.49% |
3,886,394
-137,942
| -3% | -$1.24M |
|
|
PYCR
69
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $34.8M | 0.49% |
1,313,833
-46,533
| -3% | -$1.23M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $33M | 0.46% |
568,864
-21,099
| -4% | -$1.22M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $32.3M | 0.45% |
310,927
-5,813
| -2% | -$605K |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $30M | 0.42% |
307,794
-8,291
| -3% | -$809K |
|
73
Phreesia
PHR
$1.81B
| $29.6M | 0.42% |
916,784
-29,488
| -3% | -$952K |
|
74
PRA Group
PRAA
$660M
| $29.4M | 0.41% |
755,669
-195,469
| -21% | -$7.62M |
|
75
Definitive Healthcare
DH
$405M
| $29.1M | 0.41% |
2,820,848
-26,533
| -0.9% | -$274K |
|