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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$129B
$231K ﹤0.01%
3,981
– –
VMO icon
177
Invesco Municipal Opportunity Trust
VMO
$651M
$211K ﹤0.01%
25,643
+3,581
+16% +$32.7K
AMED
178
DELISTED
Amedisys
AMED
$209K ﹤0.01%
2,235
-1,557,337
-100% -$144M
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$927M
$158K ﹤0.01%
+16,304
New +$164K
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$157K ﹤0.01%
+17,341
New +$161K
OTLY
181
Oatly Group
OTLY
$476M
$154K ﹤0.01%
8,579
+1,952
+29% +$56.8K
AMCR icon
182
Amcor
AMCR
$21.2B
$140K ﹤0.01%
3,060
– –
PETV
183
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$26.4K ﹤0.01%
14,369
– –
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$592M
– –
-59,052
Closed -$578K
EYE icon
185
National Vision
EYE
$1.76B
– –
-1,026,887
Closed -$24.9M
HCSG icon
186
Healthcare Services Group
HCSG
$1.61B
– –
-1,893,706
Closed -$28.3M
HRL icon
187
Hormel Foods
HRL
$14.2B
– –
-4,980
Closed -$200K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-557,888
Closed -$32.3M
TGT icon
189
Target
TGT
$66.3B
– –
-1,633
Closed -$215K
WEA
190
Western Asset Premier Bond Fund
WEA
$123M
– –
-24,192
Closed -$247K
NSL
191
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-108,228
Closed -$496K
4 5 6 7
8

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.