RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.41%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$109M
AUM Growth
+$109M
(-27%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
65
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
Costco
COST
|
$1.08M |
| 3 |
UnitedHealth
UNH
|
$565K |
| 4 |
TSMC
TSM
|
$331K |
| 5 |
PayPal
PYPL
|
$216K |
Top Sells
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $1.83M | 1.68% |
154,876
-10,076
| -6% | -$119K |
|
27
Adobe
ADBE
$151B
| $1.8M | 1.65% |
3,671
-942
| -20% | -$461K |
|
28
Intuit
INTU
$186B
| $1.79M | 1.65% |
3,916
-548
| -12% | -$251K |
|
|
29
TSMC
TSM
$1.2T
| $1.76M | 1.62% |
17,466
+3,275
| +23% | +$331K |
|
30
Pinterest
PINS
$24.9B
| $1.74M | 1.6% |
63,763
-21,555
| -25% | -$589K |
|
31
Autodesk
ADSK
$67.3B
| $1.71M | 1.57% |
8,353
-1,439
| -15% | -$294K |
|
32
Copart
CPRT
$47.2B
| $1.67M | 1.53% |
18,276
-1,000
| -5% | -$91.2K |
|
33
Illumina
ILMN
$15.8B
| $1.64M | 1.5% |
8,751
+567
| +7% | +$106K |
|
34
Datadog
DDOG
$47.7B
| $1.6M | 1.47% |
16,293
-7,140
| -30% | -$702K |
|
35
CDW
CDW
$21.6B
| $1.41M | 1.29% |
7,677
-1,169
| -13% | -$214K |
|
36
Tractor Supply
TSCO
$32.7B
| $1.35M | 1.23% |
6,089
-1,095
| -15% | -$242K |
|
37
NVIDIA
NVDA
$4.24T
| $1.22M | 1.12% |
2,891
-363
| -11% | -$154K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $1.22M | 1.12% |
3,307
| – | – |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.21M | 1.11% |
12,845
-505
| -4% | -$47.6K |
|
|
40
Zoetis
ZTS
$69.3B
| $1.15M | 1.05% |
+6,649
| New | +$1.15M |
|
41
Workday
WDAY
$61.6B
| $1.14M | 1.04% |
5,026
-331
| -6% | -$74.8K |
|
|
42
Costco
COST
$418B
| $1.08M | 0.99% |
+2,000
| New | +$1.08M |
|
43
Charles Schwab
SCHW
$174B
| $997K | 0.91% |
17,597
| – | – |
|
44
lululemon athletica
LULU
$24.2B
| $952K | 0.87% |
2,514
| – | – |
|
45
Pool Corp
POOL
$11.6B
| $920K | 0.84% |
2,456
| – | – |
|
46
S&P Global
SPGI
$167B
| $686K | 0.63% |
1,710
-80
| -4% | -$32.1K |
|
47
RingCentral
RNG
$2.76B
| $565K | 0.52% |
17,263
-1,697
| -9% | -$55.5K |
|
48
Texas Pacific Land
TPL
$21.5B
| $440K | 0.4% |
334
| – | – |
|
|
BRACR
49
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
| $13.1K | 0.01% |
100,300
-249,700
| -71% | -$32.5K |
|
50
Biote Corp
BTMD
$109M
| – | – |
-135,273
| Closed | -$837K |
|