RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+3.19%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$168M
AUM Growth
+$168M
(-9.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
50
New
2
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intercontinental Exchange
ICE
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$864K |
| 4 |
Schlumberger
SLB
|
$832K |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$744K |
Top Sells
| 1 |
NOV
NOV
|
$3.49M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.09M |
| 3 |
American Tower
AMT
|
$3.02M |
| 4 |
Ulta Beauty
ULTA
|
$2.94M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.66M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Real Estate | 11.86% |
| 4 | Energy | 10.17% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $3.32M | 1.86% |
44,598
-4,668
| -9% | -$347K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 1.79% |
94,520
-78,826
| -45% | -$2.66M |
|
28
Dollar Tree
DLTR
$23.2B
| $3.02M | 1.7% |
42,898
-22,596
| -35% | -$1.59M |
|
29
Intuitive Surgical
ISRG
$168B
| $2.89M | 1.62% |
5,463
-1,062
| -16% | -$562K |
|
|
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
| $2.85M | 1.6% |
72,071
+18,810
| +35% | +$744K |
|
31
Melco Resorts & Entertainment
MLCO
$3.9B
| $2.77M | 1.56% |
109,151
+4,535
| +4% | +$115K |
|
32
SBA Communications
SBAC
$21.7B
| $2.5M | 1.4% |
22,558
-23,043
| -51% | -$2.55M |
|
|
33
Meta Platforms (Facebook)
META
$1.84T
| $2.41M | 1.36% |
+30,899
| New | +$2.41M |
|
34
IMAX
IMAX
$1.57B
| $2.17M | 1.22% |
70,262
-22,261
| -24% | -$688K |
|
35
Walt Disney
DIS
$212B
| $2.09M | 1.18% |
22,227
-17,765
| -44% | -$1.67M |
|
|
36
American Tower
AMT
$93.5B
| $2.09M | 1.18% |
21,156
-30,598
| -59% | -$3.02M |
|
|
37
Intercontinental Exchange
ICE
$100B
| $1.93M | 1.09% |
+8,818
| New | +$1.93M |
|
|
RENT
38
DELISTED
RENTRAK CORP
RENT
| $983K | 0.55% |
13,498
-14,407
| -52% | -$1.05M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $678K | 0.38% |
2,816
| – | – |
|
40
Ecolab
ECL
$78B
| $581K | 0.33% |
5,560
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $569K | 0.32% |
4,388
| – | – |
|
42
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
43
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
44
Best Buy
BBY
$15.7B
| – | – |
0
| – | – |
|
45
Electronic Arts
EA
$42.8B
| – | – |
0
| – | – |
|
46
Netflix
NFLX
$515B
| – | – |
0
| – | – |
|
|
47
NOV
NOV
$4.86B
| – | – |
-45,847
| Closed | -$3.49M |
|
|
48
Ulta Beauty
ULTA
$23.7B
| – | – |
-24,843
| Closed | -$2.94M |
|
49
Zillow
ZG
$19.2B
| – | – |
0
| – | – |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|