We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$4.82B
AUM Growth
+$23.3M
Cap. Flow
-$190M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$33.6M
2
TWOU
2U Inc
TWOU
+$24.5M
3
PCTY icon
Paylocity
PCTY
+$20.5M
4
NATI
National Instruments Corp
NATI
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$58.1M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$49.7M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$26.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 21.76%
3 Healthcare 18.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
126
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,940,604
Closed -$26.9M
2 3 4 5
6

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Riverbridge Partners held 138 positions worth $4.82B, up 0.48% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $190M in Q2 2016, closing 5 positions and reducing 77 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in 2U Inc worth $26.5M.

  • Riverbridge Partners's largest Q2 2016 buy was 2U Inc: 30,034 shares worth $26.5M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q2 2016, an estimated $33.6M increase.
  • Riverbridge Partners's biggest Q2 2016 reduction was CVENT, INC., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited Echo Global Logistics, Inc. in Q2 2016, selling an estimated $49.7M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2016.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q2 2016.
  • Riverbridge Partners's portfolio value rose 0.48% quarter-over-quarter to $4.82B.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.