RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.37%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$190M
AUM Growth
+$190M
(-59%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-141.57%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
2
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.46M |
| 2 |
AerCap
AER
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$1.27M |
| 4 |
AGN
Allergan plc
AGN
|
$567K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$394K |
Top Sells
| 1 |
Bread Financial
BFH
|
$15.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
CME Group
CME
|
$12M |
| 4 |
Dollar Tree
DLTR
|
$11.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 13.6% |
| 4 | Real Estate | 10.38% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $3.32M | 1.75% |
111,695
-195,013
| -64% | -$5.79M |
|
|
27
Dollar Tree
DLTR
$22.8B
| $3.12M | 1.64% |
40,397
-152,298
| -79% | -$11.8M |
|
28
Intuitive Surgical
ISRG
$170B
| $2.98M | 1.57% |
4,706
-6,690
| -59% | -$4.24M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $2.86M | 1.51% |
250,600
+3,400
| +1% | +$38.9K |
|
30
Starbucks
SBUX
$100B
| $2.82M | 1.49% |
50,824
-65,601
| -56% | -$3.64M |
|
31
Mastercard
MA
$538B
| $2.6M | 1.37% |
25,196
-79,520
| -76% | -$8.21M |
|
32
Nike
NKE
$114B
| $2.51M | 1.32% |
49,411
-58,837
| -54% | -$2.99M |
|
33
Align Technology
ALGN
$10.3B
| $2.5M | 1.32% |
26,004
-36,481
| -58% | -$3.51M |
|
34
CF Industries
CF
$14B
| $2.49M | 1.31% |
79,200
+4,600
| +6% | +$145K |
|
35
Trimble
TRMB
$19.2B
| $2.36M | 1.24% |
78,332
-118,460
| -60% | -$3.57M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $2.27M | 1.19% |
26,400
| – | – |
|
37
Blackrock
BLK
$175B
| $2.25M | 1.18% |
5,910
-14,494
| -71% | -$5.52M |
|
38
Affiliated Managers Group
AMG
$6.39B
| $2.13M | 1.12% |
14,645
-40,126
| -73% | -$5.83M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 1.11% |
30,600
+2,600
| +9% | +$179K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 1.06% |
24,600
-4,500
| -15% | -$368K |
|
41
Liberty Global Class A
LBTYA
$4B
| $1.95M | 1.03% |
63,600
| – | – |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.95% |
167,416
-307,697
| -65% | -$3.33M |
|
43
Illumina
ILMN
$15.8B
| $1.79M | 0.94% |
13,981
-15,875
| -53% | -$2.03M |
|
44
Broadcom
AVGO
$1.4T
| $1.7M | 0.89% |
9,600
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.68M | 0.88% |
8,000
+2,700
| +51% | +$567K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 0.86% |
4,321
-16,327
| -79% | -$6.16M |
|
47
IMAX
IMAX
$1.54B
| $1.46M | 0.77% |
46,547
| – | – |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.36M | 0.72% |
68,200
+19,700
| +41% | +$394K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.72% |
18,000
-4,100
| -19% | -$310K |
|
|
50
AerCap
AER
$22B
| $1.32M | 0.7% |
+31,800
| New | +$1.32M |
|