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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
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
$4.85B
AUM Growth
-$450M
Cap. Flow
-$73.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$57M
2
VRNT
Verint Systems
VRNT
+$43.5M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.7M
4
PRO
PROS Holdings
PRO
+$33M
5
CVT
CVENT, INC.
CVT
+$28.5M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$167M
2
ROL icon
Rollins
ROL
+$46.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$37.6M
4
FISV
Fiserv Inc
FISV
+$21.5M
5
WOLF icon
Wolfspeed
WOLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 22.03%
3 Healthcare 20.42%
4 Consumer Discretionary 12.07%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,662,951
Closed -$167M
2 3 4 5
6

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Riverbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Riverbridge Partners held 140 positions worth $4.85B, down 8.5% from $5.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2015 filing shows 7 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2015 buy was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M.
  • Riverbridge Partners added most to Stratasys in Q3 2015, an estimated $57M increase.
  • Riverbridge Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $46.2M.
  • Riverbridge Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $167M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.85B portfolio in Q3 2015.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q3 2015.
  • Riverbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $4.85B.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.