RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.9%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
57
New
4
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.58M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.98M |
| 3 |
CDW
CDW
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.37M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.08M |
| 3 |
Charles Schwab
SCHW
|
$1.95M |
| 4 |
Autodesk
ADSK
|
$1.85M |
| 5 |
Align Technology
ALGN
|
$1.84M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 15.71% |
| 5 | Healthcare | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $3.48M | 1.58% |
35,565
+10,265
| +41% | +$1M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.39M | 1.54% |
34,110
-5,108
| -13% | -$507K |
|
28
IQVIA
IQV
$32.4B
| $3.37M | 1.53% |
22,554
-1,616
| -7% | -$241K |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $3.22M | 1.47% |
39,528
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.46% |
2,636
| – | – |
|
31
CoStar Group
CSGP
$37.9B
| $3.17M | 1.44% |
5,343
| – | – |
|
32
Alcon
ALC
$39.5B
| $3.15M | 1.43% |
53,950
+9,550
| +22% | +$557K |
|
33
Walt Disney
DIS
$213B
| $3.12M | 1.42% |
23,910
| – | – |
|
34
Motorola Solutions
MSI
$78.7B
| $3.02M | 1.38% |
17,744
-1,776
| -9% | -$303K |
|
35
ServiceNow
NOW
$190B
| $3M | 1.37% |
11,828
+167
| +1% | +$42.4K |
|
36
CME Group
CME
$96B
| $2.9M | 1.32% |
13,722
| – | – |
|
37
American Tower
AMT
$95.5B
| $2.64M | 1.2% |
11,925
| – | – |
|
|
38
Twilio
TWLO
$16.2B
| $2.58M | 1.17% |
+23,419
| New | +$2.58M |
|
39
Intuitive Surgical
ISRG
$170B
| $2.52M | 1.15% |
4,670
+782
| +20% | +$422K |
|
40
Exact Sciences
EXAS
$8.98B
| $2.36M | 1.07% |
26,055
| – | – |
|
41
Teradata
TDC
$1.98B
| $2.04M | 0.93% |
65,769
| – | – |
|
42
Illumina
ILMN
$15.8B
| $2.02M | 0.92% |
6,622
| – | – |
|
|
SDC
43
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.98M | 0.9% |
+142,901
| New | +$1.98M |
|
|
44
CDW
CDW
$21.6B
| $1.97M | 0.9% |
+15,953
| New | +$1.97M |
|
|
45
NVIDIA
NVDA
$4.24T
| $1.91M | 0.87% |
+10,950
| New | +$1.91M |
|
46
EOG Resources
EOG
$68.2B
| $1.84M | 0.84% |
24,803
| – | – |
|
47
American Express
AXP
$231B
| $1.77M | 0.81% |
14,946
-3,665
| -20% | -$434K |
|
48
Coterra Energy
CTRA
$18.7B
| $1.64M | 0.75% |
93,422
+23,293
| +33% | +$409K |
|
|
49
Autodesk
ADSK
$67.3B
| $1.4M | 0.64% |
9,508
-12,557
| -57% | -$1.85M |
|
50
Five Below
FIVE
$8B
| $1.3M | 0.59% |
10,326
-10,777
| -51% | -$1.36M |
|