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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
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
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 Change
in Stake 		Capital Flow
INOV
151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,586,803
Closed -$54.1M
3 4 5 6
7

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Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.