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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.43%
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
$7.13B
AUM Growth
+$473M
(+7.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$37.1M |
| 2 |
Guidewire Software
GWRE
|
+$27.8M |
| 3 |
International Money Express
IMXI
|
+$25.3M |
| 4 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 5 |
Progyny
PGNY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$83.3M |
| 2 |
Pegasystems
PEGA
|
+$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$32.8M |
| 4 |
Five Below
FIVE
|
+$27.7M |
| 5 |
The Ensign Group
ENSG
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.8B
| $216K | ﹤0.01% |
3,200
| – | – |
|
|
WEA
177
Western Asset Premier Bond Fund
WEA
$124M
| $175K | ﹤0.01% |
+17,198
| New | +$184K |
|
178
Amcor
AMCR
$20.8B
| $174K | ﹤0.01% |
3,060
| – | – |
|
|
PETV
179
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $39.5K | ﹤0.01% |
14,369
| – | – |
|
|
NEUE
180
DELISTED
NeueHealth
NEUE
| $10.4K | ﹤0.01% |
588
| – | – |
|
|
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
-18,962
| Closed | -$178K |
|
182
Hormel Foods
HRL
$13.8B
| – | – |
-4,980
| Closed | -$227K |
|
183
Intel
INTC
$455B
| – | – |
-35,924
| Closed | -$949K |
|
|
184
Pegasystems
PEGA
$5.02B
| – | – |
-2,717,596
| Closed | -$46.5M |
|
|
PRO
185
DELISTED
PROS Holdings
PRO
| – | – |
-837,842
| Closed | -$20.3M |
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-2,586
| Closed | -$519K |
|
|
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-85,307
| Closed | -$17.5M |
|
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Riverbridge Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.
- Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
- Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
- Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
- Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
- Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
- Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
- Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.
Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.