RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.98%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$149M
AUM Growth
+$149M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-71.2%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44
Top Buys
| 1 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$1.85M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.69M |
| 3 |
lululemon athletica
LULU
|
$916K |
| 4 |
UnitedHealth
UNH
|
$612K |
| 5 |
Biote Corp
BTMD
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 21.99% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $2.04M | 1.36% |
9,792
-2,969
| -23% | -$618K |
|
27
Motorola Solutions
MSI
$79.8B
| $2.04M | 1.36% |
7,114
-485
| -6% | -$139K |
|
|
28
UnitedHealth
UNH
$280B
| $2.03M | 1.36% |
4,303
+1,296
| +43% | +$612K |
|
29
Intuit
INTU
$185B
| $1.99M | 1.33% |
4,464
-1,666
| -27% | -$743K |
|
30
FIVE9
FIVN
$2.03B
| $1.95M | 1.3% |
26,932
-3,813
| -12% | -$276K |
|
31
Illumina
ILMN
$15.5B
| $1.9M | 1.27% |
8,184
-850
| -9% | -$198K |
|
32
KKR & Co
KKR
$124B
| $1.86M | 1.25% |
35,423
-8,469
| -19% | -$445K |
|
|
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.85M | 1.24% |
+182,532
| New | +$1.85M |
|
34
Snap
SNAP
$12.4B
| $1.85M | 1.24% |
164,952
-134,125
| -45% | -$1.5M |
|
35
Adobe
ADBE
$147B
| $1.78M | 1.19% |
4,613
-585
| -11% | -$225K |
|
36
CDW
CDW
$21.3B
| $1.72M | 1.15% |
8,846
-490
| -5% | -$95.5K |
|
37
Datadog
DDOG
$46.9B
| $1.7M | 1.14% |
23,433
-2,443
| -9% | -$178K |
|
38
Tractor Supply
TSCO
$32.6B
| $1.69M | 1.13% |
7,184
-760
| -10% | -$179K |
|
39
Copart
CPRT
$46.9B
| $1.45M | 0.97% |
19,276
-795
| -4% | -$59.8K |
|
40
TSMC
TSM
$1.19T
| $1.32M | 0.88% |
14,191
-4,378
| -24% | -$407K |
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $1.13M | 0.75% |
3,307
| – | – |
|
42
Workday
WDAY
$61.1B
| $1.11M | 0.74% |
5,357
| – | – |
|
43
Edwards Lifesciences
EW
$48.1B
| $1.1M | 0.74% |
13,350
-325
| -2% | -$26.9K |
|
44
Charles Schwab
SCHW
$174B
| $922K | 0.62% |
17,597
-1,084
| -6% | -$56.8K |
|
|
45
lululemon athletica
LULU
$24B
| $916K | 0.61% |
+2,514
| New | +$916K |
|
46
NVIDIA
NVDA
$4.16T
| $904K | 0.6% |
3,254
-1,881
| -37% | -$522K |
|
47
Pool Corp
POOL
$11.4B
| $841K | 0.56% |
2,456
+720
| +41% | +$247K |
|
|
48
Biote Corp
BTMD
$109M
| $837K | 0.56% |
135,273
+94,188
| +229% | +$583K |
|
49
S&P Global
SPGI
$165B
| $617K | 0.41% |
1,790
| – | – |
|
50
RingCentral
RNG
$2.74B
| $582K | 0.39% |
18,960
-1,939
| -9% | -$59.5K |
|