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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
Cap. Flow
-$861M
Cap. Flow %
-13.79%
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DH icon
Definitive Healthcare
DH
+$48M
2
FIVN icon
FIVE9
FIVN
+$31.1M
3
GTM
ZoomInfo Technologies
GTM
+$26.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$25.1M
5
FND icon
Floor & Decor
FND
+$21.8M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$80.7M
2
RBA icon
RB Global
RBA
+$44.8M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.4M
4
GLOB icon
Globant
GLOB
+$35.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 25.6%
3 Industrials 15.55%
4 Consumer Discretionary 8.51%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.8B
$236K ﹤0.01%
4,980
– –
TGT icon
177
Target
TGT
$65.6B
$231K ﹤0.01%
1,633
-694
-30% -$133K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$231K ﹤0.01%
+3,630
New +$253K
XEL icon
179
Xcel Energy
XEL
$48.8B
$226K ﹤0.01%
3,200
-610
-16% -$44.4K
VMO icon
180
Invesco Municipal Opportunity Trust
VMO
$651M
$224K ﹤0.01%
+21,667
New +$226K
UNP icon
181
Union Pacific
UNP
$174B
$213K ﹤0.01%
1,000
– –
ADP icon
182
Automatic Data Processing
ADP
$106B
$205K ﹤0.01%
974
– –
AMCR icon
183
Amcor
AMCR
$20.8B
$190K ﹤0.01%
3,060
– –
OTLY
184
Oatly Group
OTLY
$465M
$138K ﹤0.01%
2,000
+1,100
+122% +$85.8K
NEUE
185
DELISTED
NeueHealth
NEUE
$86K ﹤0.01%
588
– –
PETV
186
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$23K ﹤0.01%
14,369
– –
HCAT icon
187
Health Catalyst
HCAT
$154M
– –
-1,222,571
Closed -$31.9M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-35,961
Closed -$3.8M
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-7,270
Closed -$1.86M
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.6B
– –
-6,649
Closed -$1.74M
TDOC icon
191
Teladoc Health
TDOC
$1.22B
– –
-255,014
Closed -$18.4M
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
– –
-31,558
Closed -$5.23M
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-212,396
Closed -$39.4M
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-214,894
Closed -$35.5M
4 5 6 7
8

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Riverbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.

  • Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
  • Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
  • Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
  • Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
  • Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
  • Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.

Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.