RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.39%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$481K |
| 2 |
Saia
SAIA
|
$452K |
| 3 |
UnitedHealth
UNH
|
$401K |
| 4 |
Astronics
ATRO
|
$400K |
| 5 |
FIVE9
FIVN
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Uber
UBER
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Netflix
NFLX
|
$440K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $1.74M | 1.43% |
3,449
+333
| +11% | +$168K |
|
27
Copart
CPRT
$47.8B
| $1.72M | 1.41% |
29,652
-4,550
| -13% | -$264K |
|
28
Autodesk
ADSK
$67.4B
| $1.63M | 1.34% |
6,261
-1,305
| -17% | -$340K |
|
29
Tractor Supply
TSCO
$32B
| $1.57M | 1.29% |
29,910
-2,250
| -7% | -$118K |
|
30
Costco
COST
$425B
| $1.52M | 1.25% |
2,071
-7
| -0.3% | -$5.13K |
|
31
Pinterest
PINS
$25.1B
| $1.48M | 1.21% |
42,625
-5,466
| -11% | -$190K |
|
32
CDW
CDW
$21.4B
| $1.44M | 1.19% |
5,644
-690
| -11% | -$176K |
|
33
Motorola Solutions
MSI
$79.4B
| $1.43M | 1.17% |
4,017
-1,000
| -20% | -$355K |
|
34
Datadog
DDOG
$45.7B
| $1.31M | 1.08% |
10,610
-1,364
| -11% | -$169K |
|
35
Edwards Lifesciences
EW
$47.7B
| $1.25M | 1.03% |
13,056
-2,655
| -17% | -$254K |
|
36
Charles Schwab
SCHW
$176B
| $1.2M | 0.98% |
16,541
-2,089
| -11% | -$151K |
|
37
Snap
SNAP
$12B
| $1.15M | 0.95% |
100,432
+10,038
| +11% | +$115K |
|
38
Workday
WDAY
$61.2B
| $1.14M | 0.94% |
4,183
+92
| +2% | +$25.1K |
|
39
Zoetis
ZTS
$67.5B
| $1.09M | 0.9% |
6,459
+193
| +3% | +$32.7K |
|
40
Illumina
ILMN
$15B
| $947K | 0.78% |
7,092
-836
| -11% | -$112K |
|
41
PepsiCo
PEP
$201B
| $937K | 0.77% |
5,355
+121
| +2% | +$21.2K |
|
42
lululemon athletica
LULU
$24.1B
| $931K | 0.77% |
2,383
+326
| +16% | +$127K |
|
43
Old Dominion Freight Line
ODFL
$30.3B
| $877K | 0.72% |
3,998
+82
| +2% | +$18K |
|
44
McDonald's
MCD
$227B
| $797K | 0.65% |
2,826
| – | – |
|
45
Pool Corp
POOL
$11.6B
| $769K | 0.63% |
1,906
-250
| -12% | -$101K |
|
46
Lockheed Martin
LMT
$106B
| $698K | 0.57% |
1,535
+77
| +5% | +$35K |
|
47
Starbucks
SBUX
$98.8B
| $670K | 0.55% |
7,335
+805
| +12% | +$73.6K |
|
|
48
Kinsale Capital Group
KNSL
$10.6B
| $637K | 0.52% |
1,213
+917
| +310% | +$481K |
|
49
S&P Global
SPGI
$165B
| $621K | 0.51% |
1,460
-155
| -10% | -$65.9K |
|
50
O'Reilly Automotive
ORLY
$88.8B
| $592K | 0.49% |
7,860
-975
| -11% | -$73.4K |
|