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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
+2.71%
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
$10.1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$92.7M
2
PGNY icon
Progyny
PGNY
+$45.5M
3
PRVA icon
Privia Health
PRVA
+$44.6M
4
SQSP
Squarespace, Inc.
SQSP
+$42.6M
5
TDUP icon
ThredUp
TDUP
+$40.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$91.3M
2
MMS icon
Maximus
MMS
+$39.6M
3
ROG icon
Rogers Corp
ROG
+$36.3M
4
NATI
National Instruments Corp
NATI
+$36M
5
HCSG icon
Healthcare Services Group
HCSG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 23%
3 Industrials 15.49%
4 Consumer Discretionary 8.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
76
DELISTED
Vimeo
VMEO
$43.7M 0.43%
2,434,050
-98,315
-4% -$2.39M
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.2M 0.43%
955,188
+37,432
+4% +$1.53M
ILMN icon
78
Illumina
ILMN
$29.5B
$41.5M 0.41%
112,179
-11,453
-9% -$4.34M
PGNY icon
79
Progyny
PGNY
$2.46B
$40.9M 0.4%
+812,333
New +$45.5M
MIDD icon
80
Middleby
MIDD
$6.01B
$39.6M 0.39%
201,269
+5,209
+3% +$950K
MODN
81
DELISTED
MODEL N, INC.
MODN
$39.5M 0.39%
1,316,772
+25,597
+2% +$800K
PRCH icon
82
Porch Group
PRCH
$1.35B
$37.6M 0.37%
2,414,157
+90,828
+4% +$1.75M
PHR icon
83
Phreesia
PHR
$689M
$37.6M 0.37%
902,004
+29,386
+3% +$1.75M
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37M 0.37%
193,016
+7,193
+4% +$1.04M
USPH icon
85
US Physical Therapy
USPH
$1.22B
$36.4M 0.36%
381,346
+12,295
+3% +$1.23M
FIVN icon
86
FIVE9
FIVN
$2.08B
$36.1M 0.36%
+262,799
New +$38.9M
PYPL icon
87
PayPal
PYPL
$50.3B
$34.9M 0.35%
+185,247
New +$40.1M
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
$34.7M 0.34%
+1,175,313
New +$42.6M
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.7M 0.32%
215,164
+4,463
+2% +$679K
CRNC icon
90
Cerence
CRNC
$359M
$32.3M 0.32%
420,974
+7,463
+2% +$658K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$30.2M 0.3%
63,262
+59,633
+1,643% +$27.5M
PNTG icon
92
Pennant Group
PNTG
$1.43B
$29.4M 0.29%
1,273,493
+3,978
+0.3% +$92K
TWLO icon
93
Twilio
TWLO
$28.6B
$28.9M 0.29%
+109,768
New +$32.8M
TDUP icon
94
ThredUp
TDUP
$765M
$28.3M 0.28%
+2,221,288
New +$40.4M
PRO
95
DELISTED
PROS Holdings
PRO
$28.1M 0.28%
815,541
-704,383
-46% -$24.1M
GKOS icon
96
Glaukos
GKOS
$9.49B
$24.6M 0.24%
554,555
+8,124
+1% +$375K
TDOC icon
97
Teladoc Health
TDOC
$1.66B
$23.7M 0.23%
258,336
-20,128
-7% -$2.41M
PRLB icon
98
Protolabs
PRLB
$1.7B
$22.4M 0.22%
436,223
-219,722
-33% -$13M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$19.7M 0.19%
88,507
+82,610
+1,401% +$18.7M
VXF icon
100
Vanguard Extended Market ETF
VXF
$30B
$17.5M 0.17%
95,860
+65,470
+215% +$12.3M
2 3
4
5 6

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Riverbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Riverbridge Partners held 173 positions worth $10.1B, up 1.4% from $9.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q4 2021 filing shows 17 new, 64 increased, 61 reduced and 5 closed positions. Its largest new stake was Progyny: 812,333 shares worth $40.9M. The largest sale was Gentex, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2021 buy was Progyny: 812,333 shares worth $40.9M.
  • Riverbridge Partners added most to Amedisys in Q4 2021, an estimated $92.7M increase.
  • Riverbridge Partners's biggest Q4 2021 reduction was Gentex, cutting an estimated $91.3M.
  • Riverbridge Partners fully exited Maximus in Q4 2021, selling an estimated $39.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $10.1B portfolio in Q4 2021.
  • Riverbridge Partners opened 17 new positions and closed 5 in Q4 2021.
  • Riverbridge Partners's portfolio value rose 1.4% quarter-over-quarter to $10.1B.

Based on Riverbridge Partners's 13F filing for Q4 2021, filed 14 Jan 2022.