RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$196M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
51
New
3
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Dollar General
DG
|
$3.15M |
| 4 |
Cognizant
CTSH
|
$3.03M |
| 5 |
Coterra Energy
CTRA
|
$2.87M |
Top Sells
| 1 |
Genpact
G
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$946K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$738K |
| 5 |
RENT
RENTRAK CORP
RENT
|
$622K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Real Estate | 13.82% |
| 4 | Technology | 13.57% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $3.31M | 1.69% |
14,918
+2,671
| +22% | +$593K |
|
27
Dollar Tree
DLTR
$22.8B
| $3.28M | 1.67% |
62,802
+19,230
| +44% | +$1M |
|
28
CME Group
CME
$96B
| $3.18M | 1.62% |
42,906
+2,077
| +5% | +$154K |
|
|
29
Dollar General
DG
$23.9B
| $3.15M | 1.61% |
+56,793
| New | +$3.15M |
|
30
Trimble
TRMB
$19.2B
| $2.99M | 1.52% |
76,839
+16,949
| +28% | +$659K |
|
31
Perrigo
PRGO
$3.27B
| $2.73M | 1.39% |
17,680
+7,800
| +79% | +$1.21M |
|
32
KKR & Co
KKR
$124B
| $2.72M | 1.38% |
118,894
+1,362
| +1% | +$31.1K |
|
33
Mastercard
MA
$538B
| $2.7M | 1.38% |
36,130
+33,732
| +1,407% | +$2.52M |
|
|
RATE
34
DELISTED
Bankrate Inc
RATE
| $2.59M | 1.32% |
152,631
+82,863
| +119% | +$1.4M |
|
35
IMAX
IMAX
$1.54B
| $2.58M | 1.31% |
94,342
+56,368
| +148% | +$1.54M |
|
36
Ralph Lauren
RL
$18B
| $2.44M | 1.24% |
15,177
+2,641
| +21% | +$425K |
|
37
Ulta Beauty
ULTA
$22.1B
| $2.42M | 1.23% |
+24,823
| New | +$2.42M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 1.16% |
32,151
+8,366
| +35% | +$594K |
|
|
WBMD
39
DELISTED
WebMD Health Corp.
WBMD
| $1.94M | 0.99% |
+46,732
| New | +$1.94M |
|
40
Intuitive Surgical
ISRG
$170B
| $1.85M | 0.94% |
4,219
-892
| -17% | -$391K |
|
41
Autodesk
ADSK
$67.3B
| $1.82M | 0.93% |
37,054
+4,144
| +13% | +$204K |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.67% |
15,110
-8,502
| -36% | -$738K |
|
|
RENT
43
DELISTED
RENTRAK CORP
RENT
| $1.31M | 0.67% |
21,690
-10,327
| -32% | -$622K |
|
44
Fossil Group
FOSL
$165M
| $1.24M | 0.63% |
10,633
-965
| -8% | -$112K |
|
45
Edwards Lifesciences
EW
$47.8B
| $973K | 0.5% |
13,122
-4,424
| -25% | -$328K |
|
46
Ecolab
ECL
$78.6B
| $600K | 0.31% |
5,560
+1,563
| +39% | +$169K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $575K | 0.29% |
4,388
+1,737
| +66% | +$228K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $548K | 0.28% |
2,169
+509
| +31% | +$129K |
|
|
49
Genpact
G
$7.9B
| – | – |
-68,652
| Closed | -$1.26M |
|
50
Illumina
ILMN
$15.8B
| – | – |
-3,800
| Closed | -$420K |
|