RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.72%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
Copart
CPRT
|
$788K |
| 3 |
Eli Lilly
LLY
|
$712K |
| 4 |
PepsiCo
PEP
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$567K |
Top Sells
| 1 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$3.75M |
| 2 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.33M |
| 4 |
Blackstone
BX
|
$509K |
| 5 |
Old Dominion Freight Line
ODFL
|
$480K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$47.2B
| $1.58M | 1.42% |
36,552
+18,276
| +100% | +$788K |
|
27
FIVE9
FIVN
$2.08B
| $1.55M | 1.4% |
24,100
+1,100
| +5% | +$70.7K |
|
28
CDW
CDW
$21.6B
| $1.55M | 1.4% |
7,677
| – | – |
|
29
TSMC
TSM
$1.2T
| $1.54M | 1.38% |
17,666
+200
| +1% | +$17.4K |
|
30
Pinterest
PINS
$24.9B
| $1.51M | 1.36% |
55,778
-7,985
| -13% | -$216K |
|
31
Datadog
DDOG
$47.7B
| $1.4M | 1.26% |
15,366
-927
| -6% | -$84.4K |
|
|
32
PayPal
PYPL
$67.1B
| $1.31M | 1.18% |
22,364
-22,693
| -50% | -$1.33M |
|
33
Tractor Supply
TSCO
$32.7B
| $1.31M | 1.18% |
6,432
+343
| +6% | +$69.6K |
|
34
Snap
SNAP
$12.1B
| $1.29M | 1.16% |
144,903
-9,973
| -6% | -$88.9K |
|
35
Zoetis
ZTS
$69.3B
| $1.23M | 1.11% |
7,087
+438
| +7% | +$76.2K |
|
36
Costco
COST
$418B
| $1.21M | 1.09% |
2,142
+142
| +7% | +$80.2K |
|
37
Illumina
ILMN
$15.8B
| $1.2M | 1.08% |
8,743
-8
| -0.1% | -$1.1K |
|
38
NVIDIA
NVDA
$4.24T
| $1.16M | 1.04% |
2,665
-226
| -8% | -$98.3K |
|
39
Workday
WDAY
$61.6B
| $1M | 0.9% |
4,666
-360
| -7% | -$77.3K |
|
40
lululemon athletica
LULU
$24.2B
| $969K | 0.87% |
2,514
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $966K | 0.87% |
17,597
| – | – |
|
42
Edwards Lifesciences
EW
$47.8B
| $900K | 0.81% |
12,995
+150
| +1% | +$10.4K |
|
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $873K | 0.79% |
2,133
-1,174
| -36% | -$480K |
|
44
Pool Corp
POOL
$11.6B
| $846K | 0.76% |
2,376
-80
| -3% | -$28.5K |
|
|
45
Eli Lilly
LLY
$657B
| $712K | 0.64% |
+1,325
| New | +$712K |
|
46
S&P Global
SPGI
$167B
| $638K | 0.57% |
1,745
+35
| +2% | +$12.8K |
|
|
47
PepsiCo
PEP
$204B
| $580K | 0.52% |
+3,422
| New | +$580K |
|
|
48
O'Reilly Automotive
ORLY
$88B
| $567K | 0.51% |
+624
| New | +$567K |
|
49
Texas Pacific Land
TPL
$21.5B
| $545K | 0.49% |
299
-35
| -10% | -$63.8K |
|
50
McDonald's
MCD
$224B
| $501K | 0.45% |
+1,903
| New | +$501K |
|