RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+40.95%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$321M
AUM Growth
+$321M
(+84%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
61
New
7
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.35M |
| 2 |
Zoetis
ZTS
|
$5.81M |
| 3 |
Blackstone
BX
|
$4.98M |
| 4 |
IQVIA
IQV
|
$4.97M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$4.92M |
Top Sells
| 1 |
Twilio
TWLO
|
$3.09M |
| 2 |
Salesforce
CRM
|
$2.13M |
| 3 |
Tractor Supply
TSCO
|
$2.02M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.6M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 18.49% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $5.81M | 1.81% |
+42,373
| New | +$5.81M |
|
27
American Tower
AMT
$95.5B
| $5.78M | 1.8% |
22,350
+10,745
| +93% | +$2.78M |
|
28
Illumina
ILMN
$15.8B
| $5.41M | 1.68% |
14,598
+2,633
| +22% | +$975K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 1.67% |
3,800
+1,436
| +61% | +$2.03M |
|
30
Nike
NKE
$114B
| $5.36M | 1.67% |
54,629
+28,834
| +112% | +$2.83M |
|
31
Northrop Grumman
NOC
$84.5B
| $5.27M | 1.64% |
17,143
+8,889
| +108% | +$2.73M |
|
|
32
IQVIA
IQV
$32.4B
| $4.97M | 1.55% |
+35,049
| New | +$4.97M |
|
|
SDC
33
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.92M | 1.53% |
+622,583
| New | +$4.92M |
|
34
Autodesk
ADSK
$67.3B
| $4.9M | 1.52% |
20,483
+9,744
| +91% | +$2.33M |
|
35
Shopify
SHOP
$184B
| $4.77M | 1.49% |
5,030
+3,037
| +152% | +$2.88M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 1.43% |
153,763
+26,806
| +21% | +$799K |
|
37
Lockheed Martin
LMT
$106B
| $3.78M | 1.18% |
10,360
+8,461
| +446% | +$3.09M |
|
38
CME Group
CME
$96B
| $3.33M | 1.04% |
20,502
+6,918
| +51% | +$1.12M |
|
|
39
Tractor Supply
TSCO
$32.7B
| $3.23M | 1.01% |
24,506
-15,300
| -38% | -$2.02M |
|
40
Edwards Lifesciences
EW
$47.8B
| $3.13M | 0.97% |
45,310
+22,040
| +95% | +$1.52M |
|
41
Electronic Arts
EA
$43B
| $2.37M | 0.74% |
17,950
-10,050
| -36% | -$1.33M |
|
42
Motorola Solutions
MSI
$78.7B
| $2.27M | 0.71% |
16,219
-3,052
| -16% | -$428K |
|
43
CDW
CDW
$21.6B
| $1.79M | 0.56% |
15,431
-2,110
| -12% | -$245K |
|
44
Starbucks
SBUX
$100B
| $1.76M | 0.55% |
23,884
-12,300
| -34% | -$905K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.51% |
27,730
+296
| +1% | +$17.4K |
|
46
Keysight
KEYS
$28.1B
| $1.46M | 0.45% |
14,458
-9,025
| -38% | -$909K |
|
47
Alcon
ALC
$39.5B
| $1.23M | 0.38% |
21,481
-12,525
| -37% | -$718K |
|
48
S&P Global
SPGI
$167B
| $1.23M | 0.38% |
3,720
-2,125
| -36% | -$700K |
|
|
PINE
49
Alpine Income Property Trust
PINE
$216M
| $1.09M | 0.34% |
+67,175
| New | +$1.09M |
|
50
Copart
CPRT
$47.2B
| $1.09M | 0.34% |
13,090
-250
| -2% | -$20.8K |
|