RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jack Henry & Associates
JKHY
$11.9B
| $36.7M | 0.42% |
186,450
-233,830
| -56% | -$46.1M |
|
77
Glaukos
GKOS
$5.5B
| $36.6M | 0.41% |
633,451
+78,896
| +14% | +$4.56M |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.5M | 0.4% |
214,894
-270
| -0.1% | -$44.7K |
|
79
Goosehead Insurance
GSHD
$2.15B
| $34.3M | 0.39% |
436,793
+39,657
| +10% | +$3.12M |
|
80
Middleby
MIDD
$6.94B
| $32.6M | 0.37% |
199,145
-2,124
| -1% | -$348K |
|
81
Health Catalyst
HCAT
$239M
| $31.9M | 0.36% |
1,222,571
+109,115
| +10% | +$2.85M |
|
82
FIVE9
FIVN
$2.08B
| $30.5M | 0.34% |
276,475
+13,676
| +5% | +$1.51M |
|
83
PROS Holdings
PRO
$746M
| $29.9M | 0.34% |
897,139
+81,598
| +10% | +$2.72M |
|
84
Netflix
NFLX
$513B
| $28.6M | 0.32% |
76,244
-3,727
| -5% | -$1.4M |
|
85
Pennant Group
PNTG
$830M
| $27.2M | 0.31% |
1,459,014
+185,521
| +15% | +$3.46M |
|
86
Ollie's Bargain Outlet
OLLI
$7.78B
| $26.7M | 0.3% |
621,827
-447,460
| -42% | -$19.2M |
|
87
Vimeo
VMEO
$696M
| $26.7M | 0.3% |
2,246,847
-187,203
| -8% | -$2.22M |
|
88
Phreesia
PHR
$1.88B
| $26.3M | 0.3% |
997,034
+95,030
| +11% | +$2.51M |
|
89
PayPal
PYPL
$67.1B
| $20.4M | 0.23% |
176,498
-8,749
| -5% | -$1.01M |
|
90
ThredUp
TDUP
$1.33B
| $19.5M | 0.22% |
2,537,367
+316,079
| +14% | +$2.43M |
|
91
Twilio
TWLO
$16.2B
| $18.6M | 0.21% |
112,794
+3,026
| +3% | +$499K |
|
92
Porch Group
PRCH
$1.77B
| $18.4M | 0.21% |
2,654,699
+240,542
| +10% | +$1.67M |
|
93
Teladoc Health
TDOC
$1.37B
| $18.4M | 0.21% |
255,014
-3,322
| -1% | -$240K |
|
94
Protolabs
PRLB
$1.19B
| $13.9M | 0.16% |
262,062
-174,161
| -40% | -$9.21M |
|
95
Apple
AAPL
$3.45T
| $11.5M | 0.13% |
65,925
| – | – |
|
96
Linde
LIN
$224B
| $5.4M | 0.06% |
16,904
-432
| -2% | -$138K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $5.23M | 0.06% |
31,558
-64,302
| -67% | -$10.7M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 0.05% |
10,289
-52,973
| -84% | -$24M |
|
99
Equifax
EFX
$30.3B
| $4.67M | 0.05% |
19,680
-259
| -1% | -$61.4K |
|
100
Dollar General
DG
$23.9B
| $4.21M | 0.05% |
18,892
+72
| +0.4% | +$16K |
|