RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 4 |
Vimeo
VMEO
|
$45.9M |
| 5 |
Fiverr
FVRR
|
$23.6M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
A.O. Smith
AOS
$9.92B
| – | – |
-744,245
| Closed | -$53.6M |
|