RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$10.1B
AUM Growth
+$10.1B
(+1.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$93.3M |
| 2 |
Privia Health
PRVA
|
$46.3M |
| 3 |
Progyny
PGNY
|
$40.9M |
| 4 |
FIVE9
FIVN
|
$36.1M |
| 5 |
PayPal
PYPL
|
$34.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$89.7M |
| 2 |
Maximus
MMS
|
$39.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
$37M |
| 4 |
Rogers Corp
ROG
|
$36.3M |
| 5 |
NVIDIA
NVDA
|
$35M |
Sector Composition
| 1 | Technology | 38.38% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vimeo
VMEO
$694M
| $43.7M | 0.43% |
2,434,050
-98,315
| -4% | -$1.77M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.2M | 0.43% |
955,188
+37,432
| +4% | +$1.69M |
|
78
Illumina
ILMN
$15.2B
| $41.5M | 0.41% |
109,124
-11,141
| -9% | -$4.24M |
|
|
79
Progyny
PGNY
$2.02B
| $40.9M | 0.4% |
+812,333
| New | +$40.9M |
|
80
Middleby
MIDD
$6.87B
| $39.6M | 0.39% |
201,269
+5,209
| +3% | +$1.02M |
|
|
MODN
81
DELISTED
MODEL N, INC.
MODN
| $39.5M | 0.39% |
1,316,772
+25,597
| +2% | +$769K |
|
82
Porch Group
PRCH
$1.86B
| $37.6M | 0.37% |
2,414,157
+90,828
| +4% | +$1.42M |
|
83
Phreesia
PHR
$1.81B
| $37.6M | 0.37% |
902,004
+29,386
| +3% | +$1.22M |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37M | 0.37% |
193,016
+7,193
| +4% | +$1.38M |
|
85
US Physical Therapy
USPH
$1.27B
| $36.4M | 0.36% |
381,346
+12,295
| +3% | +$1.17M |
|
|
86
FIVE9
FIVN
$2.05B
| $36.1M | 0.36% |
+262,799
| New | +$36.1M |
|
|
87
PayPal
PYPL
$66.5B
| $34.9M | 0.35% |
+185,247
| New | +$34.9M |
|
|
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
| $34.7M | 0.34% |
+1,175,313
| New | +$34.7M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.7M | 0.32% |
215,164
+4,463
| +2% | +$679K |
|
90
Cerence
CRNC
$419M
| $32.3M | 0.32% |
420,974
+7,463
| +2% | +$572K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $30.2M | 0.3% |
63,262
+59,633
| +1,643% | +$28.4M |
|
92
Pennant Group
PNTG
$853M
| $29.4M | 0.29% |
1,273,493
+3,978
| +0.3% | +$91.8K |
|
93
Twilio
TWLO
$16.1B
| $28.9M | 0.29% |
+109,768
| New | +$28.9M |
|
94
ThredUp
TDUP
$1.3B
| $28.3M | 0.28% |
+2,221,288
| New | +$28.3M |
|
95
PROS Holdings
PRO
$734M
| $28.1M | 0.28% |
815,541
-704,383
| -46% | -$24.3M |
|
96
Glaukos
GKOS
$5.42B
| $24.6M | 0.24% |
554,555
+8,124
| +1% | +$361K |
|
97
Teladoc Health
TDOC
$1.37B
| $23.7M | 0.23% |
258,336
-20,128
| -7% | -$1.85M |
|
98
Protolabs
PRLB
$1.17B
| $22.4M | 0.22% |
436,223
-219,722
| -33% | -$11.3M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $19.7M | 0.19% |
88,507
+82,610
| +1,401% | +$18.4M |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $17.5M | 0.17% |
95,860
+65,470
| +215% | +$12M |
|