RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.3%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.78B
AUM Growth
+$8.78B
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$88.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$55M |
| 3 |
AMED
Amedisys
AMED
|
$47.3M |
| 4 |
Medpace
MEDP
|
$46.4M |
| 5 |
Charles River Laboratories
CRL
|
$45M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110M |
| 2 |
Protolabs
PRLB
|
$89.3M |
| 3 |
Bio-Techne
TECH
|
$83.5M |
| 4 |
Teladoc Health
TDOC
|
$71.5M |
| 5 |
FIVE9
FIVN
|
$47.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $39.8M | 0.45% |
1,127,508
-85,628
| -7% | -$3.02M |
|
77
Fiverr
FVRR
$864M
| $38.8M | 0.44% |
+178,869
| New | +$38.8M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $36.9M | 0.42% |
17,843
+531
| +3% | +$1.1M |
|
79
US Physical Therapy
USPH
$1.27B
| $36.8M | 0.42% |
353,894
-30,274
| -8% | -$3.15M |
|
80
Pennant Group
PNTG
$853M
| $36.2M | 0.41% |
789,457
+135,871
| +21% | +$6.22M |
|
81
Watsco
WSO
$16B
| $35.7M | 0.41% |
137,061
+101
| +0.1% | +$26.3K |
|
82
Cerence
CRNC
$419M
| $35.5M | 0.4% |
+396,412
| New | +$35.5M |
|
83
Rogers Corp
ROG
$1.39B
| $35M | 0.4% |
185,785
-15,338
| -8% | -$2.89M |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $32.9M | 0.37% |
246,326
+6,060
| +3% | +$809K |
|
85
Lennox International
LII
$19.1B
| $32.8M | 0.37% |
105,126
+18
| +0% | +$5.61K |
|
|
86
Teladoc Health
TDOC
$1.37B
| $31.8M | 0.36% |
175,099
-393,436
| -69% | -$71.5M |
|
|
MODN
87
DELISTED
MODEL N, INC.
MODN
| $31.6M | 0.36% |
+897,236
| New | +$31.6M |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.3M | 0.36% |
176,964
-14,834
| -8% | -$2.62M |
|
89
Middleby
MIDD
$6.87B
| $30.7M | 0.35% |
184,959
+79
| +0% | +$13.1K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.1M | 0.33% |
201,593
+5,712
| +3% | +$824K |
|
91
Phreesia
PHR
$1.81B
| $28.7M | 0.33% |
551,230
-46,731
| -8% | -$2.43M |
|
92
Goosehead Insurance
GSHD
$2.1B
| $25.7M | 0.29% |
239,587
-20,431
| -8% | -$2.19M |
|
93
Calavo Growers
CVGW
$488M
| $25.2M | 0.29% |
324,604
-27,432
| -8% | -$2.13M |
|
94
Inogen
INGN
$213M
| $13.9M | 0.16% |
264,235
-21,199
| -7% | -$1.11M |
|
95
Grid Dynamics Holdings
GDYN
$695M
| $8.47M | 0.1% |
+531,640
| New | +$8.47M |
|
96
Apple
AAPL
$3.54T
| $8.12M | 0.09% |
66,491
-47
| -0.1% | -$5.74K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $4.21M | 0.05% |
+23,785
| New | +$4.21M |
|
98
Cisco
CSCO
$268B
| $4.18M | 0.05% |
80,809
-680
| -0.8% | -$35.2K |
|
99
Equifax
EFX
$29.3B
| $4M | 0.05% |
22,095
-189
| -0.8% | -$34.2K |
|
100
PepsiCo
PEP
$203B
| $3.64M | 0.04% |
25,707
-437
| -2% | -$61.8K |
|