RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+35.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.37B
AUM Growth
+$6.37B
(+33%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$32.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.2M |
| 3 |
The Ensign Group
ENSG
|
$26.6M |
| 4 |
Workiva
WK
|
$25.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$25.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.9M |
| 3 |
Chegg
CHGG
|
$30.2M |
| 4 |
Acuity Brands
AYI
|
$18.1M |
| 5 |
Evolent Health
EVH
|
$18.1M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $212M | 3.32% | 1,412,406 +8,131 | +0.6% | +$1.22M |
|
2
Protolabs
PRLB
$1.19B
| $171M | 2.69% | 1,524,498 +17,376 | +1% | +$1.95M |
|
3
CoStar Group
CSGP
$37.9B
| $171M | 2.69% | 241,237 -7,267 | -3% | -$5.16M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $159M | 2.5% | 1,759,186 +33,691 | +2% | +$3.05M |
|
5
BlackLine
BL
$3.36B
| $157M | 2.46% | 1,889,833 +6,452 | +0.3% | +$535K |
|
6
Chemed
CHE
$6.67B
| $152M | 2.38% | 336,362 -28,503 | -8% | -$12.9M |
|
7
Microsoft
MSFT
$3.77T
| $147M | 2.3% | 720,662 +8,014 | +1% | +$1.63M |
|
8
Tyler Technologies
TYL
$24.4B
| $146M | 2.29% | 420,630 +14,399 | +4% | +$4.99M |
|
9
RB Global
RBA
$21.3B
| $143M | 2.25% | 3,508,541 +42,206 | +1% | +$1.72M |
|
10
Five Below
FIVE
$8B
| $139M | 2.19% | 1,303,692 +7,134 | +0.6% | +$763K |
|
11
West Pharmaceutical
WST
$17.8B
| $138M | 2.16% | 605,681 +21,679 | +4% | +$4.92M |
|
12
Verisk Analytics
VRSK
$37.5B
| $136M | 2.14% | 800,074 +21,098 | +3% | +$3.59M |
|
13
Fastenal
FAST
$57B
| $135M | 2.12% | 3,155,159 +113,804 | +4% | +$4.88M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $133M | 2.09% | 672,069 +11,328 | +2% | +$2.25M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $132M | 2.07% | 452,351 +12,713 | +3% | +$3.71M |
|
16
Pegasystems
PEGA
$9.27B
| $123M | 1.93% | 1,215,811 -4,489 | -0.4% | -$454K |
|
|
17
Teladoc Health
TDOC
$1.37B
| $119M | 1.87% | 623,555 -286,127 | -31% | -$54.6M |
|
|
18
Veeva Systems
VEEV
$44B
| $118M | 1.85% | 502,514 -208,415 | -29% | -$48.9M |
|
19
Paycom
PAYC
$12.8B
| $117M | 1.83% | 376,787 +13,629 | +4% | +$4.22M |
|
20
HEICO
HEI
$43.4B
| $110M | 1.73% | 1,103,552 +90,489 | +9% | +$9.02M |
|
21
Alarm.com
ALRM
$2.93B
| $108M | 1.7% | 1,668,717 -10,287 | -0.6% | -$667K |
|
22
Healthcare Services Group
HCSG
$1.13B
| $104M | 1.62% | 4,231,582 +632,557 | +18% | +$15.5M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $102M | 1.61% | 2,643,828 +40,356 | +2% | +$1.56M |
|
24
Bio-Techne
TECH
$8.5B
| $102M | 1.61% | 387,499 +2,686 | +0.7% | +$709K |
|
25
Neogen
NEOG
$1.25B
| $97.2M | 1.53% | 1,252,747 +17,485 | +1% | +$1.36M |
|