RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.45%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
56
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.91M |
| 2 |
Adobe
ADBE
|
$2.7M |
| 3 |
Illumina
ILMN
|
$1.89M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$2.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.02M |
| 4 |
Las Vegas Sands
LVS
|
$870K |
| 5 |
Schlumberger
SLB
|
$863K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Real Estate | 14.86% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.53B
| $3.54M | 1.74% |
25,176
-2,044
| -8% | -$288K |
|
27
Blackrock
BLK
$173B
| $3.54M | 1.73% |
10,319
| – | – |
|
|
28
Intuitive Surgical
ISRG
$168B
| $3.31M | 1.62% |
4,997
-1,549
| -24% | -$1.02M |
|
29
Marathon Petroleum
MPC
$54.8B
| $3.2M | 1.57% |
84,400
| – | – |
|
30
Walt Disney
DIS
$213B
| $3.19M | 1.56% |
32,652
| – | – |
|
31
Starbucks
SBUX
$102B
| $2.9M | 1.42% |
50,824
-2,930
| -5% | -$167K |
|
32
Broadcom
AVGO
$1.4T
| $2.84M | 1.39% |
18,300
| – | – |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $2.79M | 1.37% |
221,906
-84,975
| -28% | -$1.07M |
|
|
34
Adobe
ADBE
$147B
| $2.7M | 1.32% |
+28,176
| New | +$2.7M |
|
35
Mastercard
MA
$535B
| $2.66M | 1.3% |
30,238
-1,077
| -3% | -$94.8K |
|
36
Western Digital
WDC
$28.4B
| $2.34M | 1.15% |
49,500
| – | – |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 1.11% |
30,600
| – | – |
|
38
Align Technology
ALGN
$9.94B
| $2.25M | 1.1% |
27,924
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 1.05% |
28,200
| – | – |
|
40
Trimble
TRMB
$18.7B
| $2.12M | 1.04% |
86,847
| – | – |
|
41
LyondellBasell Industries
LYB
$18B
| $1.95M | 0.96% |
26,200
+2,100
| +9% | +$156K |
|
42
Liberty Global Class A
LBTYA
$3.96B
| $1.95M | 0.95% |
67,000
+100
| +0.1% | +$2.91K |
|
43
CF Industries
CF
$14.2B
| $1.89M | 0.93% |
78,500
+100
| +0.1% | +$2.41K |
|
|
44
Illumina
ILMN
$15.5B
| $1.89M | 0.93% |
+13,461
| New | +$1.89M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.84M | 0.9% |
17,755
-3,832
| -18% | -$396K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.87% |
23,300
| – | – |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.54M | 0.75% |
13,700
| – | – |
|
48
IMAX
IMAX
$1.58B
| $1.37M | 0.67% |
46,547
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.3M | 0.63% |
51,100
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.6% |
42,335
+25,535
| +152% | +$734K |
|