RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-9.8%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$205M
AUM Growth
+$205M
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
63
New
3
Increased
41
Reduced
7
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$4.41M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.68M |
| 4 |
Western Digital
WDC
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.94M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.19M |
| 3 |
MON
Monsanto Co
MON
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.78M |
| 5 |
Visa
V
|
$1.65M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Real Estate | 13.62% |
| 4 | Communication Services | 12.7% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $3.56M | 1.71% |
243,800
+183,900
| +307% | +$2.68M |
|
27
CF Industries
CF
$14B
| $3.13M | 1.5% |
69,635
+48,135
| +224% | +$2.16M |
|
|
28
Mastercard
MA
$538B
| $3.12M | 1.49% |
34,586
-19,764
| -36% | -$1.78M |
|
29
Intuitive Surgical
ISRG
$170B
| $2.63M | 1.26% |
5,715
+252
| +5% | +$116K |
|
30
eBay
EBAY
$41.4B
| $2.59M | 1.24% |
105,942
+83,481
| +372% | +$2.04M |
|
31
SBA Communications
SBAC
$22B
| $2.56M | 1.23% |
24,425
+1,867
| +8% | +$196K |
|
32
Walt Disney
DIS
$213B
| $2.49M | 1.2% |
24,399
+2,172
| +10% | +$222K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.24M | 1.07% |
9,518
+700
| +8% | +$165K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.03M | 0.97% |
23,770
-23,987
| -50% | -$2.05M |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $2.01M | 0.97% |
50,529
| – | – |
|
36
Trimble
TRMB
$19.2B
| $1.98M | 0.95% |
120,269
-24,239
| -17% | -$398K |
|
37
Qualcomm
QCOM
$173B
| $1.96M | 0.94% |
36,391
-14,826
| -29% | -$796K |
|
38
Broadcom
AVGO
$1.4T
| $1.88M | 0.9% |
+15,000
| New | +$1.88M |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.86M | 0.89% |
43,300
+25,700
| +146% | +$1.1M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.84M | 0.88% |
18,088
+9,200
| +104% | +$937K |
|
41
Bausch Health
BHC
$2.74B
| $1.84M | 0.88% |
10,300
+6,100
| +145% | +$1.09M |
|
42
Helmerich & Payne
HP
$2.08B
| $1.83M | 0.88% |
38,700
+10,887
| +39% | +$515K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.87% |
22,400
+7,300
| +48% | +$591K |
|
44
IMAX
IMAX
$1.54B
| $1.75M | 0.84% |
51,844
| – | – |
|
45
Coterra Energy
CTRA
$18.7B
| $1.67M | 0.8% |
76,397
-8,545
| -10% | -$187K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.67% |
23,300
+16,900
| +264% | +$1.02M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.65% |
+16,300
| New | +$1.36M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.64% |
18,000
+11,400
| +173% | +$851K |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.34M | 0.64% |
51,100
+31,400
| +159% | +$823K |
|
50
KKR & Co
KKR
$124B
| $1.05M | 0.5% |
62,300
+46,400
| +292% | +$778K |
|