RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-15.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.8B
AUM Growth
+$4.8B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
17
Reduced
100
Closed
6
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$45.2M |
| 2 |
Guidewire Software
GWRE
|
$37.5M |
| 3 |
BlackLine
BL
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 5 |
Linde
LIN
|
$23.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$115M |
| 2 |
PX
Praxair Inc
PX
|
$25.7M |
| 3 |
Pediatrix Medical
MD
|
$25.6M |
| 4 |
PRA Group
PRAA
|
$23.4M |
| 5 |
Maximus
MMS
|
$23M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Industrials | 21.15% |
| 3 | Healthcare | 19.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $176M | 3.66% | 1,556,828 -122,650 | -7% | -$13.8M |
|
2
RB Global
RBA
$21.3B
| $148M | 3.09% | 4,529,336 -180,821 | -4% | -$5.92M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $138M | 2.88% | 3,038,294 -112,251 | -4% | -$5.09M |
|
4
Healthcare Services Group
HCSG
$1.13B
| $135M | 2.81% | 3,358,065 -144,724 | -4% | -$5.82M |
|
5
Chemed
CHE
$6.67B
| $133M | 2.77% | 469,710 -19,787 | -4% | -$5.61M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 2.72% | 533,019 -28,520 | -5% | -$6.98M |
|
7
HEICO
HEI
$43.4B
| $129M | 2.7% | 1,668,755 -77,310 | -4% | -$5.99M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $129M | 2.68% | 1,338,143 -48,460 | -3% | -$4.66M |
|
9
Five Below
FIVE
$8B
| $117M | 2.44% | 1,141,930 -49,373 | -4% | -$5.05M |
|
10
CoStar Group
CSGP
$37.9B
| $96.8M | 2.02% | 287,078 -8,519 | -3% | -$2.87M |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $94.1M | 1.96% | 1,893,175 +909,772 | +93% | +$45.2M |
|
12
Verisk Analytics
VRSK
$37.5B
| $91.4M | 1.91% | 838,368 -32,656 | -4% | -$3.56M |
|
13
Globant
GLOB
$2.96B
| $89.6M | 1.87% | 1,590,081 -90,075 | -5% | -$5.07M |
|
14
Fastenal
FAST
$57B
| $86.6M | 1.81% | 1,655,762 -66,656 | -4% | -$3.49M |
|
15
Veeva Systems
VEEV
$44B
| $84.2M | 1.76% | 942,912 -39,309 | -4% | -$3.51M |
|
16
Gentex
GNTX
$6.15B
| $82M | 1.71% | 4,056,509 -706,990 | -15% | -$14.3M |
|
17
Microsoft
MSFT
$3.77T
| $80M | 1.67% | 787,882 -12,725 | -2% | -$1.29M |
|
18
Rollins
ROL
$27.4B
| $77.1M | 1.61% | 2,136,470 +650,629 | +44% | +$23.5M |
|
19
Evolent Health
EVH
$1.12B
| $75.8M | 1.58% | 3,801,449 +369,940 | +11% | +$7.38M |
|
20
Alarm.com
ALRM
$2.93B
| $73.5M | 1.53% | 1,416,075 -101,162 | -7% | -$5.25M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $70.7M | 1.48% | 494,876 -26,519 | -5% | -$3.79M |
|
22
PROS Holdings
PRO
$746M
| $69.7M | 1.45% | 2,218,402 -170,478 | -7% | -$5.35M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69M | 1.44% | 1,439,294 -51,030 | -3% | -$2.45M |
|
24
Bio-Techne
TECH
$8.5B
| $68.8M | 1.44% | 475,606 -20,478 | -4% | -$2.96M |
|
|
25
BlackLine
BL
$3.36B
| $66M | 1.38% | 1,611,836 +784,889 | +95% | +$32.1M |
|