RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+13.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$444M
AUM Growth
+$444M
(+39%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
58
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Blackstone
BX
|
$6.79M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Apollo Global Management
APO
|
$4.77M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Top Sells
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$970K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$571K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$415K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.91% |
| 3 | Communication Services | 18.63% |
| 4 | Healthcare | 17.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $8.68M | 1.95% |
35,113
+1,447
| +4% | +$358K |
|
27
Northrop Grumman
NOC
$84.5B
| $8.67M | 1.95% |
27,489
+10,346
| +60% | +$3.26M |
|
28
Mastercard
MA
$538B
| $8.67M | 1.95% |
25,638
+3,233
| +14% | +$1.09M |
|
29
BILL Holdings
BILL
$4.72B
| $8.48M | 1.91% |
84,543
+7,744
| +10% | +$777K |
|
30
Shopify
SHOP
$184B
| $8.02M | 1.81% |
7,844
+2,814
| +56% | +$2.88M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $8M | 1.8% |
179,742
+25,979
| +17% | +$1.16M |
|
32
American Tower
AMT
$95.5B
| $7.95M | 1.79% |
32,876
+10,526
| +47% | +$2.54M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.65% |
4,995
+1,195
| +31% | +$1.76M |
|
34
Walt Disney
DIS
$213B
| $7.28M | 1.64% |
58,663
+4,896
| +9% | +$608K |
|
35
Illumina
ILMN
$15.8B
| $7.01M | 1.58% |
22,680
+8,082
| +55% | +$2.5M |
|
36
CME Group
CME
$96B
| $6.55M | 1.47% |
39,170
+18,668
| +91% | +$3.12M |
|
37
Autodesk
ADSK
$67.3B
| $5.93M | 1.33% |
25,648
+5,165
| +25% | +$1.19M |
|
38
Lockheed Martin
LMT
$106B
| $4.13M | 0.93% |
10,783
+423
| +4% | +$162K |
|
|
39
Edwards Lifesciences
EW
$47.8B
| $3.28M | 0.74% |
41,135
-4,175
| -9% | -$333K |
|
40
Tractor Supply
TSCO
$32.7B
| $3.25M | 0.73% |
22,656
-1,850
| -8% | -$265K |
|
41
Motorola Solutions
MSI
$78.7B
| $2.71M | 0.61% |
17,254
+1,035
| +6% | +$162K |
|
42
Electronic Arts
EA
$43B
| $2.15M | 0.48% |
16,520
-1,430
| -8% | -$186K |
|
43
CDW
CDW
$21.6B
| $2.09M | 0.47% |
17,450
+2,019
| +13% | +$241K |
|
44
Copart
CPRT
$47.2B
| $1.84M | 0.42% |
17,533
+4,443
| +34% | +$467K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.41% |
30,566
+2,836
| +10% | +$171K |
|
46
Starbucks
SBUX
$100B
| $1.82M | 0.41% |
21,234
-2,650
| -11% | -$228K |
|
47
Keysight
KEYS
$28.1B
| $1.78M | 0.4% |
18,033
+3,575
| +25% | +$353K |
|
48
S&P Global
SPGI
$167B
| $1.17M | 0.26% |
3,230
-490
| -13% | -$177K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $1.13M | 0.26% |
+10,388
| New | +$1.13M |
|
50
Alcon
ALC
$39.5B
| $1.07M | 0.24% |
18,756
-2,725
| -13% | -$155K |
|