RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.31%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.15B
AUM Growth
+$5.15B
(+7.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$72.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.8M |
| 3 |
Teladoc Health
TDOC
|
$16.4M |
| 4 |
Netflix
NFLX
|
$7.66M |
| 5 |
NVIDIA
NVDA
|
$5.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.9M |
| 4 |
Dorman Products
DORM
|
$23.6M |
| 5 |
Snap-on
SNA
|
$20.9M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $162M | 3.14% | 490,129 -42,890 | -8% | -$14.2M |
|
2
Protolabs
PRLB
$1.19B
| $152M | 2.96% | 1,448,620 -108,208 | -7% | -$11.4M |
|
3
HEICO
HEI
$43.4B
| $148M | 2.87% | 1,556,239 -112,516 | -7% | -$10.7M |
|
4
RB Global
RBA
$21.3B
| $144M | 2.8% | 4,233,635 -295,701 | -7% | -$10.1M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $143M | 2.78% | 1,248,487 -89,656 | -7% | -$10.3M |
|
6
Chemed
CHE
$6.67B
| $139M | 2.69% | 433,539 -36,171 | -8% | -$11.6M |
|
7
CoStar Group
CSGP
$37.9B
| $130M | 2.52% | 278,692 -8,386 | -3% | -$3.91M |
|
8
Five Below
FIVE
$8B
| $130M | 2.52% | 1,045,911 -96,019 | -8% | -$11.9M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $124M | 2.4% | 1,745,229 -147,946 | -8% | -$10.5M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $123M | 2.39% | 2,771,999 -266,295 | -9% | -$11.8M |
|
11
Veeva Systems
VEEV
$44B
| $114M | 2.21% | 895,415 -47,497 | -5% | -$6.03M |
|
12
Verisk Analytics
VRSK
$37.5B
| $109M | 2.13% | 823,011 -15,357 | -2% | -$2.04M |
|
13
Globant
GLOB
$2.96B
| $104M | 2.02% | 1,455,202 -134,879 | -8% | -$9.63M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $104M | 2.01% | 3,138,458 -219,607 | -7% | -$7.24M |
|
15
Fastenal
FAST
$57B
| $103M | 2% | 1,598,841 -56,921 | -3% | -$3.66M |
|
16
Microsoft
MSFT
$3.77T
| $94.3M | 1.83% | 799,519 +11,637 | +1% | +$1.37M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $87.7M | 1.7% | 480,006 -14,870 | -3% | -$2.72M |
|
18
Rollins
ROL
$27.4B
| $85.6M | 1.66% | 2,055,836 -80,634 | -4% | -$3.36M |
|
|
19
Teladoc Health
TDOC
$1.37B
| $84.7M | 1.65% | 1,523,561 +294,523 | +24% | +$16.4M |
|
20
Bio-Techne
TECH
$8.5B
| $84.3M | 1.64% | 424,346 -51,260 | -11% | -$10.2M |
|
21
PROS Holdings
PRO
$746M
| $82.4M | 1.6% | 1,949,832 -268,570 | -12% | -$11.3M |
|
22
Alarm.com
ALRM
$2.93B
| $80.3M | 1.56% | 1,236,939 -179,136 | -13% | -$11.6M |
|
23
Gentex
GNTX
$6.15B
| $77.2M | 1.5% | 3,731,360 -325,149 | -8% | -$6.72M |
|
24
Paycom
PAYC
$12.8B
| $76.3M | 1.48% | 403,182 -16,036 | -4% | -$3.03M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.6M | 1.47% | 1,391,123 -48,171 | -3% | -$2.62M |
|