RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8
Top Buys
| 1 |
Privia Health
PRVA
|
$54.4M |
| 2 |
Medpace
MEDP
|
$50.7M |
| 3 |
Paylocity
PCTY
|
$47.4M |
| 4 |
ACV Auctions
ACVA
|
$42.3M |
| 5 |
Floor & Decor
FND
|
$31.3M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$74M |
| 2 |
HSKA
Heska Corp
HSKA
|
$30M |
| 3 |
PRA Group
PRAA
|
$29.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.1M |
| 5 |
Certara
CERT
|
$22.1M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$648M
| $56.3M | 0.71% |
1,915,961
+70,452
| +4% | +$2.07M |
|
52
Watsco
WSO
$16B
| $56.1M | 0.71% |
147,032
+15,446
| +12% | +$5.89M |
|
53
CCC Intelligent Solutions
CCCS
$6.34B
| $56M | 0.71% |
4,998,020
+1,111,626
| +29% | +$12.5M |
|
54
DoubleVerify
DV
$2.61B
| $55M | 0.69% |
1,412,157
-3,282
| -0.2% | -$128K |
|
55
Chemed
CHE
$6.7B
| $54.9M | 0.69% |
101,270
-2,066
| -2% | -$1.12M |
|
|
56
Certara
CERT
$1.69B
| $54.2M | 0.68% |
2,976,281
-1,211,188
| -29% | -$22.1M |
|
57
Kadant
KAI
$3.77B
| $51.6M | 0.65% |
232,324
-4,672
| -2% | -$1.04M |
|
58
GoDaddy
GDDY
$19.9B
| $50M | 0.63% |
664,853
+65,100
| +11% | +$4.89M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.9M | 0.63% |
416,761
-15,200
| -4% | -$1.82M |
|
60
Neogen
NEOG
$1.24B
| $49.5M | 0.62% |
2,277,645
-404,848
| -15% | -$8.81M |
|
61
Visa
V
$681B
| $48.8M | 0.62% |
205,445
+2,507
| +1% | +$595K |
|
62
US Physical Therapy
USPH
$1.27B
| $48.6M | 0.61% |
400,420
-8,484
| -2% | -$1.03M |
|
|
MODN
63
DELISTED
MODEL N, INC.
MODN
| $48M | 0.6% |
1,357,097
-7,115
| -0.5% | -$252K |
|
64
OrthoPediatrics
KIDS
$524M
| $47.7M | 0.6% |
1,088,929
+46,476
| +4% | +$2.04M |
|
|
65
ACV Auctions
ACVA
$1.94B
| $42.3M | 0.53% |
+2,447,526
| New | +$42.3M |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.31B
| $41.1M | 0.52% |
1,618,418
+78,199
| +5% | +$1.99M |
|
67
Ecolab
ECL
$77.5B
| $40.5M | 0.51% |
217,141
-14,112
| -6% | -$2.63M |
|
68
Glaukos
GKOS
$5.42B
| $40.5M | 0.51% |
568,364
-11,547
| -2% | -$822K |
|
69
Entegris
ENTG
$12B
| $38.7M | 0.49% |
349,482
+35,868
| +11% | +$3.97M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $36.5M | 0.46% |
301,919
-9,008
| -3% | -$1.09M |
|
71
IAC Inc
IAC
$2.91B
| $34.8M | 0.44% |
554,931
+22,938
| +4% | +$1.44M |
|
72
Grid Dynamics Holdings
GDYN
$695M
| $34.1M | 0.43% |
3,684,687
+126,059
| +4% | +$1.17M |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $32.3M | 0.41% |
557,888
-10,976
| -2% | -$636K |
|
74
Definitive Healthcare
DH
$405M
| $31.9M | 0.4% |
2,896,891
+76,043
| +3% | +$836K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $31.3M | 0.39% |
186,911
+17,143
| +10% | +$2.87M |
|