RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$8B
(+9.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
$43.5M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$28.3M |
| 3 |
Option Care Health
OPCH
|
$25.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 5 |
Stevanato
STVN
|
$15.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.4M |
| 2 |
Globant
GLOB
|
$19.6M |
| 3 |
OrthoPediatrics
KIDS
|
$17.9M |
| 4 |
Fastenal
FAST
|
$17.5M |
| 5 |
Alarm.com
ALRM
|
$17.1M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 22.28% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.54B
| $60.1M | 0.75% |
714,925
-8,927
| -1% | -$750K |
|
52
Chemed
CHE
$6.7B
| $57.5M | 0.72% |
98,330
-1,215
| -1% | -$710K |
|
53
WillScot Mobile Mini Holdings
WSC
$4.26B
| $57.4M | 0.72% |
1,290,411
-17,346
| -1% | -$772K |
|
54
ACV Auctions
ACVA
$1.94B
| $56.8M | 0.71% |
3,748,433
-78,951
| -2% | -$1.2M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.5M | 0.69% |
397,564
-10,667
| -3% | -$1.49M |
|
56
GoDaddy
GDDY
$19.9B
| $55.1M | 0.69% |
519,345
-131,607
| -20% | -$14M |
|
57
Starbucks
SBUX
$99.2B
| $55.1M | 0.69% |
573,497
-14,845
| -3% | -$1.43M |
|
58
Power Integrations
POWI
$2.46B
| $53.4M | 0.67% |
650,561
-8,312
| -1% | -$682K |
|
59
Visa
V
$681B
| $50.8M | 0.64% |
195,306
-6,532
| -3% | -$1.7M |
|
60
Certara
CERT
$1.69B
| $49.5M | 0.62% |
2,816,378
-89,782
| -3% | -$1.58M |
|
61
AMN Healthcare
AMN
$760M
| $47.9M | 0.6% |
639,860
-8,311
| -1% | -$622K |
|
62
Grid Dynamics Holdings
GDYN
$695M
| $47.6M | 0.6% |
3,573,514
-77,734
| -2% | -$1.04M |
|
63
Neogen
NEOG
$1.24B
| $43.9M | 0.55% |
2,182,981
-49,357
| -2% | -$993K |
|
64
Glaukos
GKOS
$5.42B
| $43.6M | 0.54% |
548,136
-10,351
| -2% | -$823K |
|
|
PYCR
65
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3M | 0.52% |
1,911,191
+632,678
| +49% | +$13.7M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $40.8M | 0.51% |
289,644
-7,495
| -3% | -$1.06M |
|
67
Entegris
ENTG
$12B
| $40.7M | 0.51% |
339,533
-1,879
| -0.6% | -$225K |
|
|
PWSC
68
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $37.1M | 0.46% |
1,573,223
+97,295
| +7% | +$2.29M |
|
69
US Physical Therapy
USPH
$1.27B
| $36.1M | 0.45% |
387,478
-5,890
| -1% | -$549K |
|
|
70
Stevanato
STVN
$6.36B
| $35.3M | 0.44% |
1,291,971
+565,709
| +78% | +$15.4M |
|
71
Kornit Digital
KRNT
$648M
| $34.5M | 0.43% |
1,799,364
-71,150
| -4% | -$1.36M |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $34.2M | 0.43% |
1,268,146
-49,045
| -4% | -$1.32M |
|
73
Trade Desk
TTD
$26.3B
| $31.7M | 0.4% |
441,166
-38,796
| -8% | -$2.79M |
|
74
Netflix
NFLX
$521B
| $31.6M | 0.39% |
64,927
-1,918
| -3% | -$934K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $29.3M | 0.37% |
179,530
-3,247
| -2% | -$531K |
|