RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$121M
AUM Growth
+$121M
(-0.73%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
45
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Lyft
LYFT
|
$308K |
| 4 |
Coherent
COHR
|
$277K |
| 5 |
FTAI Aviation
FTAI
|
$202K |
Top Sells
| 1 |
Netflix
NFLX
|
$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$583K |
| 3 |
Snap
SNAP
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
RingCentral
RNG
|
$414K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.64M | 1.36% |
21,726
-970
| -4% | -$73.1K |
|
27
Pinterest
PINS
$25B
| $1.59M | 1.31% |
36,036
-6,589
| -15% | -$290K |
|
28
Motorola Solutions
MSI
$79.8B
| $1.55M | 1.28% |
4,017
| – | – |
|
29
Copart
CPRT
$46.9B
| $1.53M | 1.26% |
28,202
-1,450
| -5% | -$78.5K |
|
30
Tractor Supply
TSCO
$32.6B
| $1.49M | 1.23% |
5,507
-475
| -8% | -$128K |
|
31
Datadog
DDOG
$47B
| $1.37M | 1.14% |
10,581
-29
| -0.3% | -$3.76K |
|
32
Autodesk
ADSK
$68.3B
| $1.28M | 1.06% |
5,155
-1,106
| -18% | -$274K |
|
33
Edwards Lifesciences
EW
$48B
| $1.21M | 1% |
13,056
| – | – |
|
34
CDW
CDW
$21.3B
| $1.17M | 0.97% |
5,244
-400
| -7% | -$89.5K |
|
|
35
Snap
SNAP
$12.4B
| $1.15M | 0.95% |
69,223
-31,209
| -31% | -$518K |
|
36
Zoetis
ZTS
$67.8B
| $1.12M | 0.93% |
6,485
+26
| +0.4% | +$4.51K |
|
37
Charles Schwab
SCHW
$174B
| $1.1M | 0.91% |
14,923
-1,618
| -10% | -$119K |
|
38
FIVE9
FIVN
$2.04B
| $1.08M | 0.89% |
24,389
-3,773
| -13% | -$166K |
|
39
Workday
WDAY
$61.1B
| $1.02M | 0.85% |
4,582
+399
| +10% | +$89.2K |
|
40
PepsiCo
PEP
$206B
| $878K | 0.73% |
5,322
-33
| -0.6% | -$5.44K |
|
41
McDonald's
MCD
$225B
| $848K | 0.7% |
3,329
+503
| +18% | +$128K |
|
42
Illumina
ILMN
$15.5B
| $842K | 0.7% |
8,065
+1,166
| +17% | +$122K |
|
43
lululemon athletica
LULU
$24B
| $734K | 0.61% |
2,457
+74
| +3% | +$22.1K |
|
44
Lockheed Martin
LMT
$106B
| $717K | 0.59% |
1,535
| – | – |
|
45
Transmedics
TMDX
$3.8B
| $672K | 0.56% |
4,462
-1,620
| -27% | -$244K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $653K | 0.54% |
3,698
-300
| -8% | -$53K |
|
47
S&P Global
SPGI
$165B
| $618K | 0.51% |
1,385
-75
| -5% | -$33.5K |
|
48
Astronics
ATRO
$1.29B
| $588K | 0.49% |
29,379
+2,577
| +10% | +$51.6K |
|
49
Pool Corp
POOL
$11.4B
| $586K | 0.48% |
1,906
| – | – |
|
50
Starbucks
SBUX
$102B
| $571K | 0.47% |
7,335
| – | – |
|