RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.13%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$213M
AUM Growth
+$213M
(-0.46%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
7
Increased
21
Reduced
14
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.39M |
| 2 |
Blackrock
BLK
|
$3.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Bread Financial
BFH
|
$2.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$9.83M |
| 2 |
American Express
AXP
|
$3.63M |
| 3 |
Dollar Tree
DLTR
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.61M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$2.44M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Real Estate | 12.12% |
| 4 | Communication Services | 11.93% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.21M | 1.51% |
53,754
-3,302
| -6% | -$197K |
|
27
Marathon Petroleum
MPC
$54.6B
| $3.14M | 1.48% |
84,400
+14,200
| +20% | +$528K |
|
|
28
Dollar Tree
DLTR
$22.8B
| $3.13M | 1.47% |
37,959
-33,937
| -47% | -$2.8M |
|
29
Mastercard
MA
$538B
| $2.96M | 1.39% |
31,315
+1,159
| +4% | +$110K |
|
30
Broadcom
AVGO
$1.4T
| $2.83M | 1.33% |
18,300
| – | – |
|
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $2.79M | 1.31% |
+5,920
| New | +$2.79M |
|
32
Liberty Global Class A
LBTYA
$4B
| $2.58M | 1.21% |
66,900
+23,600
| +55% | +$909K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 1.16% |
306,881
-12,837
| -4% | -$104K |
|
34
CF Industries
CF
$14B
| $2.46M | 1.16% |
78,400
| – | – |
|
35
Western Digital
WDC
$27.9B
| $2.34M | 1.1% |
49,500
| – | – |
|
36
Trimble
TRMB
$19.2B
| $2.15M | 1.01% |
86,847
-33,422
| -28% | -$829K |
|
37
Amazon
AMZN
$2.44T
| $2.13M | 1% |
+3,586
| New | +$2.13M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.06M | 0.97% |
30,600
+12,600
| +70% | +$850K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $2.06M | 0.97% |
24,100
+7,800
| +48% | +$667K |
|
40
Align Technology
ALGN
$10.3B
| $2.03M | 0.95% |
+27,924
| New | +$2.03M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.91% |
28,200
+5,800
| +26% | +$398K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.89M | 0.89% |
21,587
-2,183
| -9% | -$192K |
|
43
Pacira BioSciences
PCRX
$1.2B
| $1.73M | 0.81% |
+32,624
| New | +$1.73M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.75% |
23,300
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.57M | 0.74% |
13,700
| – | – |
|
46
IMAX
IMAX
$1.54B
| $1.45M | 0.68% |
46,547
| – | – |
|
47
eBay
EBAY
$41.4B
| $1.33M | 0.63% |
55,884
-59,066
| -51% | -$1.41M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.29M | 0.61% |
51,100
| – | – |
|
49
NOV
NOV
$4.94B
| $715K | 0.34% |
23,000
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $421K | 0.2% |
+16,800
| New | +$421K |
|