RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.36%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.36B
AUM Growth
+$7.36B
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
46
Reduced
104
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$43.6M |
| 2 |
Doximity
DOCS
|
$37.2M |
| 3 |
Jamf
JAMF
|
$27.7M |
| 4 |
Transcat
TRNS
|
$24M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$63.7M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$36M |
| 4 |
Medpace
MEDP
|
$28.9M |
| 5 |
RB Global
RBA
|
$28.6M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $57.3M | 0.78% |
423,497
-18,594
| -4% | -$2.52M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $53.4M | 0.73% |
109,524
-1,981
| -2% | -$965K |
|
|
PWSC
53
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.2M | 0.72% |
2,378,198
-130,673
| -5% | -$2.93M |
|
54
Progyny
PGNY
$2.02B
| $52.6M | 0.72% |
1,839,380
-157,215
| -8% | -$4.5M |
|
55
Option Care Health
OPCH
$4.7B
| $50.3M | 0.68% |
1,815,694
-144,166
| -7% | -$3.99M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $48.3M | 0.66% |
263,131
-3,883
| -1% | -$712K |
|
57
Visa
V
$681B
| $48.3M | 0.66% |
183,870
-3,123
| -2% | -$820K |
|
58
Chemed
CHE
$6.7B
| $47.6M | 0.65% |
87,787
-7,500
| -8% | -$4.07M |
|
|
59
Tesla
TSLA
$1.08T
| $43.6M | 0.59% |
+220,128
| New | +$43.6M |
|
60
WillScot Mobile Mini Holdings
WSC
$4.26B
| $43.5M | 0.59% |
1,155,969
-96,223
| -8% | -$3.62M |
|
61
Trade Desk
TTD
$26.3B
| $43.2M | 0.59% |
442,226
-5,909
| -1% | -$577K |
|
62
Starbucks
SBUX
$99.2B
| $41.9M | 0.57% |
538,102
-10,996
| -2% | -$856K |
|
63
Netflix
NFLX
$521B
| $41.2M | 0.56% |
61,016
-1,169
| -2% | -$789K |
|
64
Power Integrations
POWI
$2.46B
| $40.9M | 0.56% |
582,231
-48,072
| -8% | -$3.37M |
|
65
Toast
TOST
$24.7B
| $40M | 0.54% |
1,552,637
-65,623
| -4% | -$1.69M |
|
|
66
Doximity
DOCS
$12.6B
| $37.2M | 0.5% |
+1,328,325
| New | +$37.2M |
|
67
Certara
CERT
$1.69B
| $36.5M | 0.5% |
2,638,667
-179,844
| -6% | -$2.49M |
|
|
SQSP
68
DELISTED
Squarespace, Inc.
SQSP
| $34.7M | 0.47% |
795,495
-1,459,956
| -65% | -$63.7M |
|
69
Grid Dynamics Holdings
GDYN
$695M
| $34.5M | 0.47% |
3,278,688
-239,384
| -7% | -$2.52M |
|
70
Motorola Solutions
MSI
$79B
| $33.5M | 0.46% |
86,865
-1,439
| -2% | -$556K |
|
71
US Physical Therapy
USPH
$1.27B
| $32.1M | 0.44% |
347,799
-28,926
| -8% | -$2.67M |
|
72
Neogen
NEOG
$1.24B
| $31.7M | 0.43% |
2,029,446
-114,071
| -5% | -$1.78M |
|
73
FIVE9
FIVN
$2.05B
| $30.9M | 0.42% |
700,779
-59,558
| -8% | -$2.63M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $28.5M | 0.39% |
171,553
-6,970
| -4% | -$1.16M |
|
|
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.4M | 0.39% |
2,239,040
+359,345
| +19% | +$4.56M |
|