RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
(-34%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86
Top Buys
| 1 |
Netflix
NFLX
|
$7.24M |
| 2 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
$6.99M |
| 3 |
ZVSA
ZyVersa Therapeutics
ZVSA
|
$6.94M |
| 4 |
Teladoc Health
TDOC
|
$6.09M |
| 5 |
Shopify
SHOP
|
$5.12M |
Top Sells
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
KKR & Co
KKR
|
$19.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$13M |
| 5 |
DexCom
DXCM
|
$12.9M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 23.43% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marti Technologies
MRT
$188M
| – | – |
-71,161
| Closed | -$689K |
|
277
MultiSensor AI
MSAI
$22.6M
| – | – |
-16,924
| Closed | -$166K |
|
278
Nike
NKE
$110B
| – | – |
-65,554
| Closed | -$10.9M |
|
279
Energy Vault
NRGV
$348M
| – | – |
-419,935
| Closed | -$4.16M |
|
280
Navitas Semiconductor
NVTS
$1.22B
| – | – |
0
| – | – |
|
281
Redwire
RDW
$1.2B
| – | – |
0
| – | – |
|
282
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-500
| Closed | -$6K |
|
283
Snowflake
SNOW
$76.5B
| – | – |
-4,523
| Closed | -$1.53M |
|