RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+17.99%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$230M
AUM Growth
+$230M
(+3.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
53
New
3
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Teradata
TDC
|
$2.58M |
| 3 |
CoStar Group
CSGP
|
$2.49M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$886K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.11M |
| 2 |
Apple
AAPL
|
$3.11M |
| 3 |
Charles Schwab
SCHW
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Communication Services | 14.55% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $3.23M | 1.4% |
13,289
+4,186
| +46% | +$1.02M |
|
27
Cognizant
CTSH
$35.3B
| $3.17M | 1.38% |
43,719
-8,200
| -16% | -$594K |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.94M | 1.28% |
58,788
-1,153
| -2% | -$57.6K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.25% |
2,454
-805
| -25% | -$944K |
|
30
ServiceNow
NOW
$190B
| $2.87M | 1.25% |
11,661
+1,100
| +10% | +$271K |
|
31
Ross Stores
ROST
$48.1B
| $2.78M | 1.21% |
29,867
-22,200
| -43% | -$2.07M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $2.77M | 1.2% |
19,150
-11,050
| -37% | -$1.6M |
|
33
Walt Disney
DIS
$213B
| $2.71M | 1.17% |
24,361
| – | – |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $2.64M | 1.15% |
39,528
+13,271
| +51% | +$886K |
|
|
35
Teradata
TDC
$1.98B
| $2.58M | 1.12% |
+59,184
| New | +$2.58M |
|
36
American Tower
AMT
$95.5B
| $2.54M | 1.1% |
12,909
-2,776
| -18% | -$547K |
|
37
Northrop Grumman
NOC
$84.5B
| $2.53M | 1.1% |
9,398
| – | – |
|
|
38
CoStar Group
CSGP
$37.9B
| $2.49M | 1.08% |
+5,343
| New | +$2.49M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 1.03% |
72,206
+12,123
| +20% | +$399K |
|
40
CME Group
CME
$96B
| $2.26M | 0.98% |
13,722
-3,362
| -20% | -$553K |
|
41
Exact Sciences
EXAS
$8.98B
| $2.26M | 0.98% |
26,055
-12,957
| -33% | -$1.12M |
|
42
American Express
AXP
$231B
| $2.09M | 0.91% |
19,092
-2,196
| -10% | -$240K |
|
43
Align Technology
ALGN
$10.3B
| $2.03M | 0.88% |
7,140
-1,864
| -21% | -$530K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.83% |
3,361
| – | – |
|
45
Illumina
ILMN
$15.8B
| $1.85M | 0.8% |
5,955
+482
| +9% | +$150K |
|
46
Dollar General
DG
$23.9B
| $1.66M | 0.72% |
13,937
+400
| +3% | +$47.7K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.62M | 0.71% |
62,229
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $1.51M | 0.65% |
15,839
| – | – |
|
49
Constellation Brands
STZ
$28.5B
| $710K | 0.31% |
4,050
+302
| +8% | +$52.9K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.24% |
12,064
-33,490
| -74% | -$1.52M |
|