RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-17.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.25B
AUM Growth
+$6.25B
(-29%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
12
Reduced
109
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$66.9M |
| 2 |
Definitive Healthcare
DH
|
$51.4M |
| 3 |
FIVE9
FIVN
|
$28M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$25.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$19.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$81.6M |
| 2 |
RB Global
RBA
|
$49.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$39.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.5M |
| 5 |
Health Catalyst
HCAT
|
$31.9M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $263M | 4.2% | 4,037,387 -764,056 | -16% | -$49.7M |
|
2
Globant
GLOB
$2.96B
| $226M | 3.62% | 1,299,995 -174,576 | -12% | -$30.4M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $198M | 3.17% | 2,105,426 -865,914 | -29% | -$81.6M |
|
4
Microsoft
MSFT
$3.77T
| $170M | 2.73% | 663,538 -77,804 | -10% | -$20M |
|
5
Five Below
FIVE
$8B
| $161M | 2.57% | 1,416,208 -189,330 | -12% | -$21.5M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $158M | 2.53% | 1,504,987 -188,669 | -11% | -$19.8M |
|
7
Fastenal
FAST
$57B
| $148M | 2.38% | 2,974,684 -570,355 | -16% | -$28.5M |
|
8
West Pharmaceutical
WST
$17.8B
| $140M | 2.24% | 463,526 -92,868 | -17% | -$28.1M |
|
9
HEICO
HEI
$43.4B
| $140M | 2.24% | 1,064,924 -213,111 | -17% | -$27.9M |
|
10
CoStar Group
CSGP
$37.9B
| $139M | 2.22% | 2,297,504 -423,330 | -16% | -$25.6M |
|
11
BlackLine
BL
$3.36B
| $132M | 2.11% | 1,982,656 -252,332 | -11% | -$16.8M |
|
12
Tyler Technologies
TYL
$24.4B
| $123M | 1.97% | 369,606 -77,051 | -17% | -$25.6M |
|
13
Paylocity
PCTY
$9.89B
| $123M | 1.96% | 703,312 -90,985 | -11% | -$15.9M |
|
14
The Ensign Group
ENSG
$9.91B
| $115M | 1.84% | 1,567,988 -296,079 | -16% | -$21.8M |
|
15
Alarm.com
ALRM
$2.93B
| $112M | 1.78% | 1,802,647 -230,882 | -11% | -$14.3M |
|
16
Rollins
ROL
$27.4B
| $110M | 1.75% | 3,137,768 -614,004 | -16% | -$21.4M |
|
17
Workiva
WK
$4.61B
| $109M | 1.74% | 1,649,150 -227,677 | -12% | -$15M |
|
18
Verisk Analytics
VRSK
$37.5B
| $106M | 1.7% | 614,605 -99,110 | -14% | -$17.2M |
|
19
SPS Commerce
SPSC
$4.18B
| $105M | 1.68% | 926,444 -45,080 | -5% | -$5.1M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $101M | 1.62% | 422,774 -93,663 | -18% | -$22.4M |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $101M | 1.62% | 1,429,338 -71,493 | -5% | -$5.05M |
|
22
Paycom
PAYC
$12.8B
| $101M | 1.61% | 360,062 -73,718 | -17% | -$20.6M |
|
23
Exponent
EXPO
$3.6B
| $91.3M | 1.46% | 998,041 -114,721 | -10% | -$10.5M |
|
24
UnitedHealth
UNH
$281B
| $87.7M | 1.4% | 170,806 -18,757 | -10% | -$9.63M |
|
25
Certara
CERT
$1.74B
| $86.7M | 1.39% | 4,039,502 -466,247 | -10% | -$10M |
|