RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.6%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
109
Reduced
43
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$54.7M |
| 2 |
Cognex
CGNX
|
$47.4M |
| 3 |
Workiva
WK
|
$45.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$44M |
| 5 |
Five Below
FIVE
|
$28.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$129M |
| 2 |
Gentex
GNTX
|
$32.7M |
| 3 |
Middleby
MIDD
|
$19.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.8M |
| 5 |
Vimeo
VMEO
|
$12.1M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 24.2% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $30.9M | 0.46% |
406,871
-3,046
| -0.7% | -$232K |
|
|
77
Healthcare Services Group
HCSG
$1.14B
| $28.4M | 0.42% |
2,352,716
-1,060,570
| -31% | -$12.8M |
|
78
Entegris
ENTG
$12B
| $27.5M | 0.41% |
+331,729
| New | +$27.5M |
|
79
Phreesia
PHR
$1.81B
| $24.6M | 0.36% |
963,745
-4,503
| -0.5% | -$115K |
|
|
HSKA
80
DELISTED
Heska Corp
HSKA
| $23.7M | 0.35% |
324,752
-2,238
| -0.7% | -$163K |
|
|
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
| $21.6M | 0.32% |
90,502
+20,647
| +30% | +$4.92M |
|
82
PROS Holdings
PRO
$734M
| $21M | 0.31% |
851,194
-2,632
| -0.3% | -$65K |
|
83
Illumina
ILMN
$15.2B
| $20.9M | 0.31% |
109,597
+8,501
| +8% | +$1.62M |
|
84
Netflix
NFLX
$521B
| $17.2M | 0.26% |
73,035
+6,651
| +10% | +$1.57M |
|
85
Goosehead Insurance
GSHD
$2.1B
| $15M | 0.22% |
421,076
-2,990
| -0.7% | -$107K |
|
86
PayPal
PYPL
$66.5B
| $14.9M | 0.22% |
172,811
+16,338
| +10% | +$1.41M |
|
87
Pennant Group
PNTG
$853M
| $14.7M | 0.22% |
1,408,938
-7,231
| -0.5% | -$75.3K |
|
88
Fiverr
FVRR
$864M
| $12.5M | 0.19% |
410,186
-147,607
| -26% | -$4.52M |
|
89
Apple
AAPL
$3.54T
| $9.11M | 0.14% |
65,925
| – | – |
|
90
Protolabs
PRLB
$1.17B
| $8.27M | 0.12% |
227,004
-7,193
| -3% | -$262K |
|
91
Twilio
TWLO
$16.1B
| $7.68M | 0.11% |
111,139
+9,868
| +10% | +$682K |
|
92
Porch Group
PRCH
$1.86B
| $5.78M | 0.09% |
2,569,184
-11,893
| -0.5% | -$26.8K |
|
93
ThredUp
TDUP
$1.3B
| $4.5M | 0.07% |
2,447,890
-13,358
| -0.5% | -$24.6K |
|
94
Dollar General
DG
$24.1B
| $4.48M | 0.07% |
18,676
-59
| -0.3% | -$14.2K |
|
95
Linde
LIN
$221B
| $4.43M | 0.07% |
16,431
-273
| -2% | -$73.6K |
|
96
Equifax
EFX
$29.3B
| $3.75M | 0.06% |
21,882
-105
| -0.5% | -$18K |
|
97
PepsiCo
PEP
$203B
| $3.74M | 0.06% |
22,928
-109
| -0.5% | -$17.8K |
|
98
Cisco
CSCO
$268B
| $2.98M | 0.04% |
74,470
-202
| -0.3% | -$8.08K |
|
99
TJX Companies
TJX
$155B
| $2.82M | 0.04% |
45,467
-190
| -0.4% | -$11.8K |
|
100
Procter & Gamble
PG
$370B
| $2.81M | 0.04% |
22,277
-82
| -0.4% | -$10.4K |
|