RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+1.49%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
15
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$2.29M |
| 2 |
Las Vegas Sands
LVS
|
$2.03M |
| 3 |
Starbucks
SBUX
|
$1.94M |
| 4 |
Western Digital
WDC
|
$1.4M |
| 5 |
CF Industries
CF
|
$1.38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$954K |
| 4 |
IMAX
IMAX
|
$742K |
| 5 |
Perrigo
PRGO
|
$707K |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Real Estate | 13.02% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.96M | 1.5% |
38,053
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 1.49% |
94,520
| – | – |
|
28
Coterra Energy
CTRA
$18.7B
| $2.68M | 1.36% |
84,942
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $2.65M | 1.34% |
5,463
| – | – |
|
30
SBA Communications
SBAC
$22B
| $2.59M | 1.31% |
22,558
| – | – |
|
31
Walt Disney
DIS
$213B
| $2.54M | 1.29% |
22,227
| – | – |
|
|
32
CarMax
KMX
$9.21B
| $2.29M | 1.16% |
+34,589
| New | +$2.29M |
|
|
WBMD
33
DELISTED
WebMD Health Corp.
WBMD
| $2.24M | 1.13% |
50,529
-21,542
| -30% | -$954K |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.19M | 1.11% |
111,566
| – | – |
|
|
35
IMAX
IMAX
$1.54B
| $2.09M | 1.06% |
51,844
-18,418
| -26% | -$742K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.97M | 1% |
8,818
| – | – |
|
37
Helmerich & Payne
HP
$2.08B
| $1.96M | 0.99% |
27,813
+11,500
| +70% | +$810K |
|
|
RENT
38
DELISTED
RENTRAK CORP
RENT
| $1.41M | 0.72% |
20,234
| – | – |
|
|
39
Western Digital
WDC
$27.9B
| $1.4M | 0.71% |
+17,900
| New | +$1.4M |
|
|
40
CF Industries
CF
$14B
| $1.38M | 0.7% |
+21,500
| New | +$1.38M |
|
41
eBay
EBAY
$41.4B
| $1.35M | 0.69% |
22,461
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.68% |
+15,100
| New | +$1.34M |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.68% |
+25,600
| New | +$1.34M |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.55% |
+59,900
| New | +$1.08M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.06M | 0.54% |
8,888
+4,500
| +103% | +$538K |
|
46
Liberty Global Class A
LBTYA
$4B
| $952K | 0.48% |
+17,600
| New | +$952K |
|
47
Bausch Health
BHC
$2.74B
| $933K | 0.47% |
+4,200
| New | +$933K |
|
48
McDonald's
MCD
$224B
| $713K | 0.36% |
+7,500
| New | +$713K |
|
49
Ecolab
ECL
$78.6B
| $629K | 0.32% |
5,560
| – | – |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $563K | 0.29% |
2,816
| – | – |
|