RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-12.02%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
62
New
12
Increased
9
Reduced
27
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$4.97M |
| 2 |
DexCom
DXCM
|
$4.6M |
| 3 |
Uber
UBER
|
$3.85M |
| 4 |
Pinterest
PINS
|
$3.37M |
| 5 |
BILL Holdings
BILL
|
$2.69M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.23M |
| 2 |
Fastenal
FAST
|
$4.93M |
| 3 |
UnitedHealth
UNH
|
$4.78M |
| 4 |
Booking.com
BKNG
|
$4.28M |
| 5 |
IQVIA
IQV
|
$3.32M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 21.31% |
| 3 | Financials | 17.97% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.57% |
2,364
-217
| -8% | -$252K |
|
|
27
BILL Holdings
BILL
$4.72B
| $2.69M | 1.54% |
+78,578
| New | +$2.69M |
|
28
Motorola Solutions
MSI
$78.7B
| $2.56M | 1.47% |
19,271
-5,799
| -23% | -$771K |
|
29
American Tower
AMT
$95.5B
| $2.53M | 1.45% |
11,605
| – | – |
|
30
Northrop Grumman
NOC
$84.5B
| $2.5M | 1.43% |
8,254
-2,115
| -20% | -$640K |
|
31
Starbucks
SBUX
$100B
| $2.38M | 1.36% |
36,184
-14,806
| -29% | -$973K |
|
32
CME Group
CME
$96B
| $2.35M | 1.35% |
13,584
| – | – |
|
33
RingCentral
RNG
$2.76B
| $2.3M | 1.32% |
+10,861
| New | +$2.3M |
|
34
Nike
NKE
$114B
| $2.13M | 1.22% |
25,795
-16,225
| -39% | -$1.34M |
|
35
Salesforce
CRM
$245B
| $2.13M | 1.22% |
14,771
-15,506
| -51% | -$2.23M |
|
36
Apollo Global Management
APO
$77.9B
| $2.12M | 1.21% |
+63,128
| New | +$2.12M |
|
37
NVIDIA
NVDA
$4.24T
| $1.97M | 1.13% |
7,477
-11,756
| -61% | -$3.1M |
|
38
Keysight
KEYS
$28.1B
| $1.97M | 1.13% |
+23,483
| New | +$1.97M |
|
39
KKR & Co
KKR
$124B
| $1.77M | 1.02% |
+75,554
| New | +$1.77M |
|
40
Alcon
ALC
$39.5B
| $1.73M | 0.99% |
34,006
-18,750
| -36% | -$953K |
|
41
Autodesk
ADSK
$67.3B
| $1.68M | 0.96% |
10,739
-949
| -8% | -$148K |
|
42
CDW
CDW
$21.6B
| $1.64M | 0.94% |
17,541
-5,649
| -24% | -$527K |
|
|
43
Booking.com
BKNG
$181B
| $1.6M | 0.92% |
1,192
-3,180
| -73% | -$4.28M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.88% |
27,434
-16,850
| -38% | -$939K |
|
45
S&P Global
SPGI
$167B
| $1.43M | 0.82% |
5,845
-3,805
| -39% | -$932K |
|
46
Copart
CPRT
$47.2B
| $914K | 0.52% |
13,340
-9,910
| -43% | -$679K |
|
47
Shopify
SHOP
$184B
| $831K | 0.48% |
+1,993
| New | +$831K |
|
48
Corpay
CPAY
$23B
| $804K | 0.46% |
4,310
-2,675
| -38% | -$499K |
|
49
Costco
COST
$418B
| $660K | 0.38% |
+2,313
| New | +$660K |
|
50
Lockheed Martin
LMT
$106B
| $644K | 0.37% |
+1,899
| New | +$644K |
|