RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.56%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
56
New
4
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.84M |
| 2 |
S&P Global
SPGI
|
$2.64M |
| 3 |
Copart
CPRT
|
$2.11M |
| 4 |
Corpay
CPAY
|
$2.01M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
C.H. Robinson
CHRW
|
$3.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$3.22M |
| 5 |
Ulta Beauty
ULTA
|
$2.31M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 15.69% |
| 5 | Healthcare | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.57M | 1.5% |
10,369
-372
| -3% | -$128K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.45% |
2,581
-55
| -2% | -$73.5K |
|
28
IQVIA
IQV
$32.4B
| $3.32M | 1.4% |
21,491
-1,063
| -5% | -$164K |
|
29
CDW
CDW
$21.6B
| $3.31M | 1.39% |
23,190
+7,237
| +45% | +$1.03M |
|
30
Intuitive Surgical
ISRG
$170B
| $3.28M | 1.38% |
5,555
+885
| +19% | +$523K |
|
31
Ross Stores
ROST
$48.1B
| $3.16M | 1.33% |
27,160
-4,695
| -15% | -$547K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 1.32% |
97,688
+9,950
| +11% | +$319K |
|
33
Alcon
ALC
$39.5B
| $2.98M | 1.26% |
52,756
-1,194
| -2% | -$67.5K |
|
34
Illumina
ILMN
$15.8B
| $2.9M | 1.22% |
8,738
+2,116
| +32% | +$702K |
|
35
Equinix
EQIX
$76.9B
| $2.86M | 1.2% |
4,895
-2,111
| -30% | -$1.23M |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 1.2% |
+44,284
| New | +$2.84M |
|
|
37
Ulta Beauty
ULTA
$22.1B
| $2.82M | 1.19% |
11,134
-9,113
| -45% | -$2.31M |
|
|
SDC
38
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.82M | 1.18% |
322,057
+179,156
| +125% | +$1.57M |
|
39
Twilio
TWLO
$16.2B
| $2.77M | 1.17% |
28,188
+4,769
| +20% | +$469K |
|
40
CME Group
CME
$96B
| $2.73M | 1.15% |
13,584
-138
| -1% | -$27.7K |
|
41
American Tower
AMT
$95.5B
| $2.67M | 1.12% |
11,605
-320
| -3% | -$73.5K |
|
|
42
S&P Global
SPGI
$167B
| $2.64M | 1.11% |
+9,650
| New | +$2.64M |
|
43
Autodesk
ADSK
$67.3B
| $2.14M | 0.9% |
11,688
+2,180
| +23% | +$400K |
|
|
44
Copart
CPRT
$47.2B
| $2.11M | 0.89% |
+23,250
| New | +$2.11M |
|
|
45
Corpay
CPAY
$23B
| $2.01M | 0.85% |
+6,985
| New | +$2.01M |
|
46
EOG Resources
EOG
$68.2B
| $1.99M | 0.84% |
23,797
-1,006
| -4% | -$84.3K |
|
47
Teradata
TDC
$1.98B
| $1.73M | 0.73% |
64,526
-1,243
| -2% | -$33.3K |
|
48
CoStar Group
CSGP
$37.9B
| $1.56M | 0.65% |
2,601
-2,742
| -51% | -$1.64M |
|
49
Five Below
FIVE
$8B
| $1.29M | 0.54% |
10,102
-224
| -2% | -$28.6K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $880K | 0.37% |
14,812
-504
| -3% | -$29.9K |
|