RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.04%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
48
New
1
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.75M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 3 |
Perrigo
PRGO
|
$1.66M |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$792K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.32M |
| 2 |
Apple
AAPL
|
$5.5M |
| 3 |
Equinix
EQIX
|
$3.69M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Booking.com
BKNG
|
$2.19M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Real Estate | 14.01% |
| 4 | Energy | 11.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $3.75M | 1.88% |
+37,879
| New | +$3.75M |
|
27
eBay
EBAY
$41.4B
| $3.72M | 1.87% |
65,750
-37,123
| -36% | -$2.1M |
|
28
Trimble
TRMB
$19.2B
| $3.72M | 1.87% |
122,025
+15,000
| +14% | +$458K |
|
|
29
Qualcomm
QCOM
$173B
| $3.68M | 1.85% |
49,266
-40,529
| -45% | -$3.03M |
|
30
Dollar Tree
DLTR
$22.8B
| $3.67M | 1.84% |
65,494
-9,892
| -13% | -$555K |
|
31
Walt Disney
DIS
$213B
| $3.56M | 1.78% |
39,992
-6,966
| -15% | -$620K |
|
32
NOV
NOV
$4.94B
| $3.49M | 1.75% |
45,847
-15,028
| -25% | -$1.14M |
|
33
Intuitive Surgical
ISRG
$170B
| $3.01M | 1.51% |
6,525
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $2.94M | 1.47% |
24,843
+20
| +0.1% | +$2.36K |
|
|
35
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.75M | 1.38% |
104,616
+30,140
| +40% | +$792K |
|
36
IMAX
IMAX
$1.54B
| $2.54M | 1.27% |
92,523
-23,936
| -21% | -$657K |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| $2.23M | 1.12% |
53,261
-6,226
| -10% | -$260K |
|
|
RENT
38
DELISTED
RENTRAK CORP
RENT
| $1.7M | 0.85% |
27,905
| – | – |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $667K | 0.33% |
2,816
+647
| +30% | +$153K |
|
40
Ecolab
ECL
$78.6B
| $638K | 0.32% |
5,560
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $566K | 0.28% |
4,388
| – | – |
|
42
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
|
43
Cognizant
CTSH
$35.3B
| – | – |
-129,117
| Closed | -$6.32M |
|
44
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
45
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
RATE
46
DELISTED
Bankrate Inc
RATE
| – | – |
-107,520
| Closed | -$1.89M |
|