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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$8.78B
AUM Growth
-$273M
Cap. Flow
-$119M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$82.2M
2
TWOU
2U Inc
TWOU
+$60.8M
3
AMED
Amedisys
AMED
+$50.4M
4
ILMN icon
Illumina
ILMN
+$46.2M
5
FVRR icon
Fiverr
FVRR
+$43.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$122M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$105M
3
TDOC icon
Teladoc Health
TDOC
+$91.3M
4
TECH icon
Bio-Techne
TECH
+$79.8M
5
FIVN icon
FIVE9
FIVN
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 21.98%
3 Industrials 16.54%
4 Consumer Discretionary 9.94%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39.8M 0.45%
1,127,508
-85,628
-7% -$3.03M
FVRR icon
77
Fiverr
FVRR
$321M
$38.8M 0.44%
+178,869
New +$43.8M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$36.9M 0.42%
356,860
+10,620
+3% +$1.05M
USPH icon
79
US Physical Therapy
USPH
$1.2B
$36.8M 0.42%
353,894
-30,274
-8% -$3.76M
PNTG icon
80
Pennant Group
PNTG
$1.4B
$36.2M 0.41%
789,457
+135,871
+21% +$7.48M
WSO icon
81
Watsco Inc
WSO
$12.7B
$35.7M 0.41%
137,061
+101
+0.1% +$24.9K
CRNC icon
82
Cerence
CRNC
$385M
$35.5M 0.4%
+396,412
New +$43.6M
ROG icon
83
Rogers Corp
ROG
$2.21B
$35M 0.4%
185,785
-15,338
-8% -$2.74M
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$32.9M 0.37%
246,326
+6,060
+3% +$935K
LII icon
85
Lennox International
LII
$14.4B
$32.8M 0.37%
105,126
+18
+0% +$5.21K
TDOC icon
86
Teladoc Health
TDOC
$1.22B
$31.8M 0.36%
175,099
-393,436
-69% -$91.3M
MODN
87
DELISTED
MODEL N, INC.
MODN
$31.6M 0.36%
+897,236
New +$34.5M
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.3M 0.36%
176,964
-14,834
-8% -$2.46M
MIDD icon
89
Middleby
MIDD
$6.04B
$30.7M 0.35%
184,959
+79
+0% +$11.6K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.1M 0.33%
201,593
+5,712
+3% +$824K
PHR icon
91
Phreesia
PHR
$663M
$28.7M 0.33%
551,230
-46,731
-8% -$2.94M
GSHD icon
92
Goosehead Insurance
GSHD
$2.2B
$25.7M 0.29%
239,587
-20,431
-8% -$2.77M
CVGW
93
DELISTED
Calavo Growers
CVGW
$25.2M 0.29%
324,604
-27,432
-8% -$2.1M
INGN icon
94
Inogen
INGN
$175M
$13.9M 0.16%
264,235
-21,199
-7% -$1.06M
GDYN icon
95
Grid Dynamics Holdings
GDYN
$559M
$8.47M 0.1%
+531,640
New +$7.64M
AAPL icon
96
Apple
AAPL
$4.54T
$8.12M 0.09%
66,491
-47
-0.1% -$6.03K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$4.21M 0.05%
+23,785
New +$4.23M
CSCO icon
98
Cisco
CSCO
$457B
$4.18M 0.05%
80,809
-680
-0.8% -$31.9K
EFX icon
99
Equifax
EFX
$20.3B
$4M 0.05%
22,095
-189
-0.8% -$33.4K
PEP icon
100
PepsiCo
PEP
$190B
$3.64M 0.04%
25,707
-437
-2% -$60K
2 3
4
5 6

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Riverbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Riverbridge Partners held 159 positions worth $8.78B, down 3% from $9.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2021 filing shows 7 new, 72 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiverr: 178,869 shares worth $38.8M. The largest sale was Protolabs, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2021 buy was Fiverr: 178,869 shares worth $38.8M.
  • Riverbridge Partners added most to Grand Canyon Education in Q1 2021, an estimated $82.2M increase.
  • Riverbridge Partners's biggest Q1 2021 reduction was Protolabs, cutting an estimated $122M.
  • Riverbridge Partners fully exited Align Technology in Q1 2021, selling an estimated $43.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $8.78B portfolio in Q1 2021.
  • Riverbridge Partners opened 7 new positions and closed 6 in Q1 2021.
  • Riverbridge Partners's portfolio value fell 3% quarter-over-quarter to $8.78B.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.