RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.61%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.85B
AUM Growth
+$9.85B
(+12%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
89
Reduced
53
Closed
4
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$82.5M |
| 2 |
Fiverr
FVRR
|
$57.4M |
| 3 |
Paylocity
PCTY
|
$56.9M |
| 4 |
Vimeo
VMEO
|
$47.5M |
| 5 |
Glaukos
GKOS
|
$46.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$58.1M |
| 2 |
Linde
LIN
|
$42.5M |
| 3 |
IAC Inc
IAC
|
$41.7M |
| 4 |
Floor & Decor
FND
|
$31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$27.1M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Glaukos
GKOS
$5.42B
| $46.5M | 0.47% |
+547,658
| New | +$46.5M |
|
77
Teladoc Health
TDOC
$1.37B
| $46.4M | 0.47% |
278,892
+103,793
| +59% | +$17.3M |
|
78
Cognex
CGNX
$7.38B
| $46.1M | 0.47% |
548,687
+35,109
| +7% | +$2.95M |
|
|
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $45.7M | 0.46% |
1,184,537
+57,029
| +5% | +$2.2M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $45.4M | 0.46% |
18,098
+255
| +1% | +$639K |
|
81
Porch Group
PRCH
$1.86B
| $45M | 0.46% |
+2,325,889
| New | +$45M |
|
|
MODN
82
DELISTED
MODEL N, INC.
MODN
| $44.4M | 0.45% |
1,296,875
+399,639
| +45% | +$13.7M |
|
83
Cerence
CRNC
$419M
| $44.3M | 0.45% |
414,718
+18,306
| +5% | +$1.95M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.9M | 0.45% |
921,166
+42,568
| +5% | +$2.03M |
|
85
Netflix
NFLX
$521B
| $43.3M | 0.44% |
82,066
+1,540
| +2% | +$813K |
|
86
US Physical Therapy
USPH
$1.27B
| $42.9M | 0.44% |
370,464
+16,570
| +5% | +$1.92M |
|
87
Maximus
MMS
$4.99B
| $42M | 0.43% |
477,604
+22,010
| +5% | +$1.94M |
|
88
Watsco
WSO
$16B
| $41M | 0.42% |
142,947
+5,886
| +4% | +$1.69M |
|
89
Kadant
KAI
$3.77B
| $40.1M | 0.41% |
227,720
+10,723
| +5% | +$1.89M |
|
90
Rogers Corp
ROG
$1.39B
| $39.1M | 0.4% |
194,878
+9,093
| +5% | +$1.83M |
|
91
Lennox International
LII
$19.1B
| $38.8M | 0.39% |
110,567
+5,441
| +5% | +$1.91M |
|
92
Middleby
MIDD
$6.87B
| $33.7M | 0.34% |
194,419
+9,460
| +5% | +$1.64M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.3M | 0.3% |
212,843
+11,250
| +6% | +$1.55M |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28M | 0.28% |
185,804
+8,840
| +5% | +$1.33M |
|
95
Inogen
INGN
$213M
| $18.1M | 0.18% |
278,190
+13,955
| +5% | +$909K |
|
96
Grid Dynamics Holdings
GDYN
$695M
| $10.4M | 0.11% |
691,316
+159,676
| +30% | +$2.4M |
|
97
Apple
AAPL
$3.54T
| $9.09M | 0.09% |
66,338
-153
| -0.2% | -$21K |
|
|
98
Linde
LIN
$221B
| $5.73M | 0.06% |
19,833
-146,988
| -88% | -$42.5M |
|
99
Equifax
EFX
$29.3B
| $5.2M | 0.05% |
21,695
-400
| -2% | -$95.8K |
|
100
Cisco
CSCO
$268B
| $4.24M | 0.04% |
80,041
-768
| -1% | -$40.7K |
|