RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.87%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
51
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$1.66M |
| 2 |
Anywhere Real Estate
HOUS
|
$905K |
| 3 |
Intuitive Surgical
ISRG
|
$703K |
| 4 |
Equinix
EQIX
|
$652K |
| 5 |
IMAX
IMAX
|
$527K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.36M |
| 2 |
KKR & Co
KKR
|
$726K |
| 3 |
Verisk Analytics
VRSK
|
$393K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$307K |
| 5 |
RATE
Bankrate Inc
RATE
|
$163K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Real Estate | 16.56% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $2.45M | 1.62% |
44,625
| – | – |
|
27
Wynn Resorts
WYNN
$13.2B
| $2.38M | 1.57% |
12,247
| – | – |
|
28
Ralph Lauren
RL
$18B
| $2.21M | 1.46% |
12,536
| – | – |
|
29
Trimble
TRMB
$19.2B
| $2.08M | 1.37% |
59,890
| – | – |
|
30
Walt Disney
DIS
$213B
| $2.07M | 1.37% |
27,106
| – | – |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $2.06M | 1.36% |
23,612
| – | – |
|
32
Mastercard
MA
$538B
| $2M | 1.32% |
2,398
| – | – |
|
|
33
Intuitive Surgical
ISRG
$170B
| $1.96M | 1.3% |
5,111
+1,831
| +56% | +$703K |
|
34
Schlumberger
SLB
$55B
| $1.82M | 1.21% |
20,229
| – | – |
|
|
35
Autodesk
ADSK
$67.3B
| $1.66M | 1.1% |
+32,910
| New | +$1.66M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 1.07% |
23,785
| – | – |
|
37
Perrigo
PRGO
$3.27B
| $1.52M | 1% |
9,880
| – | – |
|
38
Fossil Group
FOSL
$165M
| $1.39M | 0.92% |
11,598
| – | – |
|
39
Genpact
G
$7.9B
| $1.26M | 0.83% |
68,652
| – | – |
|
|
RATE
40
DELISTED
Bankrate Inc
RATE
| $1.25M | 0.83% |
69,768
-9,074
| -12% | -$163K |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $1.21M | 0.8% |
32,017
| – | – |
|
42
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.76% |
17,546
| – | – |
|
|
43
IMAX
IMAX
$1.54B
| $1.12M | 0.74% |
37,974
+17,890
| +89% | +$527K |
|
|
AH
44
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $946K | 0.63% |
103,232
| – | – |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $447K | 0.3% |
1,660
| – | – |
|
46
Illumina
ILMN
$15.8B
| $420K | 0.28% |
3,800
| – | – |
|
47
Ecolab
ECL
$78.6B
| $417K | 0.28% |
3,997
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $345K | 0.23% |
2,651
| – | – |
|
|
49
Ulta Beauty
ULTA
$22.1B
| – | – |
-11,410
| Closed | -$1.36M |
|
|
50
Verisk Analytics
VRSK
$37.5B
| – | – |
-6,049
| Closed | -$393K |
|