RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-17.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.25B
AUM Growth
+$6.25B
(-29%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
12
Reduced
109
Closed
9
Top Buys
| 1 |
Definitive Healthcare
DH
|
$51.4M |
| 2 |
FIVE9
FIVN
|
$28M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$25.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$19.7M |
| 5 |
Floor & Decor
FND
|
$18.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$81.6M |
| 2 |
RB Global
RBA
|
$49.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$39.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.5M |
| 5 |
Health Catalyst
HCAT
|
$31.9M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $27.3M | 0.44% |
151,729
-34,721
| -19% | -$6.25M |
|
|
PYCR
77
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.6M | 0.41% |
+983,156
| New | +$25.6M |
|
78
Phreesia
PHR
$1.81B
| $24.2M | 0.39% |
968,248
-28,786
| -3% | -$720K |
|
79
PROS Holdings
PRO
$734M
| $22.4M | 0.36% |
853,826
-43,313
| -5% | -$1.14M |
|
80
Middleby
MIDD
$6.87B
| $19.7M | 0.32% |
157,527
-41,618
| -21% | -$5.22M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.31B
| $19.7M | 0.31% |
+591,651
| New | +$19.7M |
|
82
Cognex
CGNX
$7.43B
| $19.5M | 0.31% |
457,963
-110,011
| -19% | -$4.68M |
|
83
Goosehead Insurance
GSHD
$2.1B
| $19.4M | 0.31% |
424,066
-12,727
| -3% | -$581K |
|
84
Fiverr
FVRR
$864M
| $19.2M | 0.31% |
557,793
-268,270
| -32% | -$9.23M |
|
85
Illumina
ILMN
$15.2B
| $18.6M | 0.3% |
103,927
-11,564
| -10% | -$2.07M |
|
86
Pennant Group
PNTG
$853M
| $18.1M | 0.29% |
1,416,169
-42,845
| -3% | -$549K |
|
|
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
| $12.8M | 0.21% |
+69,855
| New | +$12.8M |
|
88
Vimeo
VMEO
$694M
| $12.1M | 0.19% |
2,010,825
-236,022
| -11% | -$1.42M |
|
89
Netflix
NFLX
$521B
| $11.6M | 0.19% |
66,384
-9,860
| -13% | -$1.72M |
|
90
Protolabs
PRLB
$1.17B
| $11.2M | 0.18% |
234,197
-27,865
| -11% | -$1.33M |
|
91
PayPal
PYPL
$66.5B
| $10.9M | 0.17% |
156,473
-20,025
| -11% | -$1.4M |
|
92
Apple
AAPL
$3.54T
| $9.01M | 0.14% |
65,925
| – | – |
|
93
Twilio
TWLO
$16.1B
| $8.49M | 0.14% |
101,271
-11,523
| -10% | -$966K |
|
94
Porch Group
PRCH
$1.86B
| $6.61M | 0.11% |
2,581,077
-73,622
| -3% | -$188K |
|
95
ThredUp
TDUP
$1.3B
| $6.15M | 0.1% |
2,461,248
-76,119
| -3% | -$190K |
|
96
Linde
LIN
$221B
| $4.8M | 0.08% |
16,704
-200
| -1% | -$57.5K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $4.77M | 0.08% |
28,169
+18,128
| +181% | +$3.07M |
|
98
Dollar General
DG
$24.1B
| $4.6M | 0.07% |
18,735
-157
| -0.8% | -$38.5K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $4.07M | 0.07% |
10,725
+436
| +4% | +$165K |
|
100
Equifax
EFX
$29.3B
| $4.02M | 0.06% |
21,987
+2,307
| +12% | +$422K |
|