RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-14.58%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$223M
AUM Growth
+$223M
(-46%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
57
New
9
Increased
5
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
| 3 |
American Express
AXP
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.88M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.73M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 3 |
Visa
V
|
$8.5M |
| 4 |
Booking.com
BKNG
|
$6.92M |
| 5 |
Core Laboratories
CLB
|
$6.84M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.35% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $3.21M | 1.41% |
17,084
-11,238
| -40% | -$2.11M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.18M | 1.39% |
49,603
-73,310
| -60% | -$4.7M |
|
28
Nike
NKE
$114B
| $3.15M | 1.38% |
42,462
-2,397
| -5% | -$178K |
|
29
Mastercard
MA
$538B
| $2.95M | 1.3% |
15,652
-11,738
| -43% | -$2.21M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.94M | 1.29% |
59,941
-13,107
| -18% | -$642K |
|
31
Walt Disney
DIS
$213B
| $2.67M | 1.17% |
24,361
+2,137
| +10% | +$234K |
|
32
American Tower
AMT
$95.5B
| $2.48M | 1.09% |
15,685
-18,215
| -54% | -$2.88M |
|
33
Exact Sciences
EXAS
$8.98B
| $2.46M | 1.08% |
39,012
-17,186
| -31% | -$1.08M |
|
34
IQVIA
IQV
$32.4B
| $2.43M | 1.07% |
20,953
+3,031
| +17% | +$352K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.3M | 1.01% |
9,398
-6,074
| -39% | -$1.49M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.93% |
+45,554
| New | +$2.12M |
|
|
37
American Express
AXP
$231B
| $2.03M | 0.89% |
+21,288
| New | +$2.03M |
|
38
Align Technology
ALGN
$10.3B
| $1.89M | 0.83% |
9,004
+3,377
| +60% | +$707K |
|
|
39
ServiceNow
NOW
$190B
| $1.88M | 0.82% |
+10,561
| New | +$1.88M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.76% |
+60,083
| New | +$1.73M |
|
41
Palo Alto Networks
PANW
$127B
| $1.72M | 0.75% |
+9,103
| New | +$1.72M |
|
42
Illumina
ILMN
$15.8B
| $1.64M | 0.72% |
5,473
-3,951
| -42% | -$1.19M |
|
43
Intuitive Surgical
ISRG
$170B
| $1.61M | 0.71% |
3,361
-4,466
| -57% | -$2.14M |
|
44
Dollar General
DG
$23.9B
| $1.46M | 0.64% |
+13,537
| New | +$1.46M |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $1.42M | 0.62% |
+26,257
| New | +$1.42M |
|
46
Coterra Energy
CTRA
$18.7B
| $1.39M | 0.61% |
62,229
-38,356
| -38% | -$857K |
|
47
EOG Resources
EOG
$68.2B
| $1.38M | 0.61% |
15,839
-11,490
| -42% | -$1M |
|
48
Pacira BioSciences
PCRX
$1.2B
| $866K | 0.38% |
20,132
-4,986
| -20% | -$214K |
|
49
Constellation Brands
STZ
$28.5B
| $603K | 0.26% |
+3,748
| New | +$603K |
|
|
50
Core Laboratories
CLB
$540M
| – | – |
-59,078
| Closed | -$6.84M |
|