RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.38%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9
Top Buys
| 1 |
Option Care Health
OPCH
|
$39.3M |
| 2 |
Repligen
RGEN
|
$39M |
| 3 |
Trade Desk
TTD
|
$37.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$33.4M |
| 5 |
Toast
TOST
|
$30.3M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$145M |
| 2 |
Verisk Analytics
VRSK
|
$32.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$32.3M |
| 4 |
Healthcare Services Group
HCSG
|
$28.3M |
| 5 |
National Vision
EYE
|
$24.9M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.54B
| $53.1M | 0.72% |
723,852
-16,604
| -2% | -$1.22M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $52.3M | 0.71% |
119,611
-2,112
| -2% | -$924K |
|
53
Chemed
CHE
$6.7B
| $51.7M | 0.71% |
99,545
-1,725
| -2% | -$896K |
|
54
Kadant
KAI
$3.77B
| $51.5M | 0.7% |
228,335
-3,989
| -2% | -$900K |
|
55
FIVE9
FIVN
$2.05B
| $51.4M | 0.7% |
798,604
-22,831
| -3% | -$1.47M |
|
56
Power Integrations
POWI
$2.46B
| $50.3M | 0.69% |
658,873
-11,687
| -2% | -$892K |
|
57
GoDaddy
GDDY
$19.9B
| $48.5M | 0.66% |
650,952
-13,901
| -2% | -$1.04M |
|
58
Visa
V
$681B
| $46.4M | 0.63% |
201,838
-3,607
| -2% | -$830K |
|
59
Grid Dynamics Holdings
GDYN
$695M
| $44.5M | 0.61% |
3,651,248
-33,439
| -0.9% | -$407K |
|
60
Certara
CERT
$1.69B
| $42.3M | 0.58% |
2,906,160
-70,121
| -2% | -$1.02M |
|
61
Glaukos
GKOS
$5.42B
| $42M | 0.57% |
558,487
-9,877
| -2% | -$743K |
|
62
Neogen
NEOG
$1.24B
| $41.4M | 0.56% |
2,232,338
-45,307
| -2% | -$840K |
|
|
63
Option Care Health
OPCH
$4.7B
| $39.3M | 0.54% |
+1,214,010
| New | +$39.3M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 0.53% |
297,139
-4,780
| -2% | -$630K |
|
65
DoubleVerify
DV
$2.61B
| $38.5M | 0.53% |
1,378,288
-33,869
| -2% | -$947K |
|
|
66
Trade Desk
TTD
$26.3B
| $37.5M | 0.51% |
479,962
+476,585
| +14,113% | +$37.2M |
|
67
Ecolab
ECL
$77.5B
| $36.1M | 0.49% |
213,383
-3,758
| -2% | -$637K |
|
68
US Physical Therapy
USPH
$1.27B
| $36.1M | 0.49% |
393,368
-7,052
| -2% | -$647K |
|
69
Kornit Digital
KRNT
$648M
| $35.4M | 0.48% |
1,870,514
-45,447
| -2% | -$859K |
|
70
OrthoPediatrics
KIDS
$524M
| $33.8M | 0.46% |
1,057,338
-31,591
| -3% | -$1.01M |
|
|
PWSC
71
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $33.4M | 0.46% |
+1,475,928
| New | +$33.4M |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $32.2M | 0.44% |
1,317,191
-39,906
| -3% | -$974K |
|
73
Entegris
ENTG
$12B
| $32.1M | 0.44% |
341,412
-8,070
| -2% | -$758K |
|
|
74
Toast
TOST
$24.7B
| $30.3M | 0.41% |
+1,617,744
| New | +$30.3M |
|
|
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.2M | 0.4% |
1,278,513
-28,722
| -2% | -$656K |
|