RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.53%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$460M
AUM Growth
+$460M
(+125%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
52.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
57
New
2
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$12.2M |
| 2 |
Bread Financial
BFH
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Booking.com
BKNG
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.5M |
| 3 |
Marathon Petroleum
MPC
|
$170K |
| 4 |
CPN
Calpine Corporation
CPN
|
$164K |
| 5 |
Western Digital
WDC
|
$146K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 12.18% |
| 4 | Real Estate | 12% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $8.71M | 1.89% |
90,046
+44,123
| +96% | +$4.27M |
|
27
Intuitive Surgical
ISRG
$168B
| $8.26M | 1.8% |
11,396
+6,399
| +128% | +$4.64M |
|
28
Adobe
ADBE
$147B
| $8.17M | 1.78% |
75,241
+47,065
| +167% | +$5.11M |
|
29
Affiliated Managers Group
AMG
$6.53B
| $7.93M | 1.72% |
54,771
+29,595
| +118% | +$4.28M |
|
30
Blackrock
BLK
$173B
| $7.4M | 1.61% |
20,404
+10,085
| +98% | +$3.66M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $6.58M | 1.43% |
475,113
+253,207
| +114% | +$3.5M |
|
32
Starbucks
SBUX
$102B
| $6.3M | 1.37% |
116,425
+65,601
| +129% | +$3.55M |
|
33
Align Technology
ALGN
$9.94B
| $5.86M | 1.27% |
62,485
+34,561
| +124% | +$3.24M |
|
34
Nike
NKE
$110B
| $5.7M | 1.24% |
+108,248
| New | +$5.7M |
|
35
Trimble
TRMB
$18.7B
| $5.62M | 1.22% |
196,792
+109,945
| +127% | +$3.14M |
|
36
Illumina
ILMN
$15.5B
| $5.42M | 1.18% |
29,856
+16,395
| +122% | +$2.98M |
|
37
Perrigo
PRGO
$3.23B
| $4.82M | 1.05% |
52,151
+5,632
| +12% | +$520K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $4.31M | 0.94% |
42,186
+24,431
| +138% | +$2.5M |
|
|
39
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.71% |
80,200
-4,200
| -5% | -$170K |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $3.13M | 0.68% |
247,200
-13,000
| -5% | -$164K |
|
|
41
Western Digital
WDC
$28.4B
| $2.75M | 0.6% |
47,000
-2,500
| -5% | -$146K |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 0.53% |
29,100
-1,500
| -5% | -$125K |
|
43
Liberty Global Class A
LBTYA
$3.96B
| $2.17M | 0.47% |
63,600
-3,400
| -5% | -$116K |
|
44
LyondellBasell Industries
LYB
$18B
| $2.13M | 0.46% |
26,400
+200
| +0.8% | +$16.1K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 0.43% |
70,400
+28,065
| +66% | +$797K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.43% |
28,000
-200
| -0.7% | -$14.1K |
|
47
CF Industries
CF
$14.2B
| $1.82M | 0.4% |
74,600
-3,900
| -5% | -$95K |
|
|
48
Broadcom
AVGO
$1.4T
| $1.66M | 0.36% |
9,600
-8,700
| -48% | -$1.5M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.34% |
22,100
-1,200
| -5% | -$84.9K |
|
50
IMAX
IMAX
$1.58B
| $1.35M | 0.29% |
46,547
| – | – |
|