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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
+6.75%
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
$5.55B
AUM Growth
+$71.4M
Cap. Flow
-$203M
Cap. Flow %
-3.66%
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$53M
2
PAYC icon
Paycom
PAYC
+$48.1M
3
LII icon
Lennox International
LII
+$26.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$21.5M
5
TRUP icon
Trupanion
TRUP
+$16.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$77.6M
2
VEEV icon
Veeva Systems
VEEV
+$37.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$27.6M
4
HEI icon
HEICO Corp
HEI
+$21.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 24.52%
3 Healthcare 18.91%
4 Consumer Discretionary 11.18%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
126
DELISTED
Financial Engines, Inc.
FNGN
– –
-788,684
Closed -$27.6M
2 3 4 5
6

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Riverbridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Riverbridge Partners held 138 positions worth $5.55B, up 1.3% from $5.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $203M in Q2 2018, closing 10 positions and reducing 101 holdings. Its most notable exit was Financial Engines, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in AMN Healthcare worth $52.1M.

  • Riverbridge Partners's largest Q2 2018 buy was AMN Healthcare: 888,519 shares worth $52.1M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2018, an estimated $21.5M increase.
  • Riverbridge Partners's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $77.6M.
  • Riverbridge Partners fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $27.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.55B portfolio in Q2 2018.
  • Riverbridge Partners opened 5 new positions and closed 10 in Q2 2018.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $5.55B.

Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.