RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.18%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$212M
AUM Growth
+$212M
(+7.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
53
New
1
Increased
30
Reduced
7
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.66M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.27M |
Top Sells
| 1 |
Dollar General
DG
|
$3.15M |
| 2 |
Ralph Lauren
RL
|
$2.44M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.28M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.92M |
| 5 |
Autodesk
ADSK
|
$1.82M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Real Estate | 14.12% |
| 4 | Technology | 13.06% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $4.11M | 1.86% |
75,386
+12,584
| +20% | +$685K |
|
27
Walt Disney
DIS
$213B
| $4.03M | 1.83% |
46,958
+2,032
| +5% | +$174K |
|
28
KKR & Co
KKR
$124B
| $3.98M | 1.81% |
163,646
+44,752
| +38% | +$1.09M |
|
29
Trimble
TRMB
$19.2B
| $3.96M | 1.79% |
107,025
+30,186
| +39% | +$1.12M |
|
30
Perrigo
PRGO
$3.27B
| $3.61M | 1.64% |
24,775
+7,095
| +40% | +$1.03M |
|
31
CME Group
CME
$96B
| $3.32M | 1.51% |
46,856
+3,950
| +9% | +$280K |
|
32
IMAX
IMAX
$1.54B
| $3.32M | 1.5% |
116,459
+22,117
| +23% | +$630K |
|
33
Mastercard
MA
$538B
| $3.27M | 1.48% |
44,498
+8,368
| +23% | +$615K |
|
|
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
| $2.87M | 1.3% |
59,487
+12,755
| +27% | +$616K |
|
35
Intuitive Surgical
ISRG
$170B
| $2.69M | 1.22% |
6,525
+2,306
| +55% | +$950K |
|
|
36
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.66M | 1.21% |
+74,476
| New | +$2.66M |
|
37
Ulta Beauty
ULTA
$22.1B
| $2.27M | 1.03% |
24,823
| – | – |
|
|
RATE
38
DELISTED
Bankrate Inc
RATE
| $1.89M | 0.86% |
107,520
-45,111
| -30% | -$791K |
|
|
RENT
39
DELISTED
RENTRAK CORP
RENT
| $1.46M | 0.66% |
27,905
+6,215
| +29% | +$326K |
|
40
Ecolab
ECL
$78.6B
| $619K | 0.28% |
5,560
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $583K | 0.26% |
4,388
| – | – |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $547K | 0.25% |
2,169
| – | – |
|
43
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
|
44
Autodesk
ADSK
$67.3B
| – | – |
-37,054
| Closed | -$1.82M |
|
|
45
Dollar General
DG
$23.9B
| – | – |
-56,793
| Closed | -$3.15M |
|
46
Edwards Lifesciences
EW
$47.8B
| – | – |
-13,122
| Closed | -$973K |
|
47
Fossil Group
FOSL
$165M
| – | – |
-10,633
| Closed | -$1.24M |
|
|
48
Ralph Lauren
RL
$18B
| – | – |
-15,177
| Closed | -$2.44M |
|
49
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-32,151
| Closed | -$2.28M |
|