RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$1.14M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Edwards Lifesciences
EW
|
$500K |
| 5 |
Eli Lilly
LLY
|
$497K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
FIVE9
FIVN
|
$1.08M |
| 3 |
lululemon athletica
LULU
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$634K |
| 5 |
Shopify
SHOP
|
$600K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Communication Services | 16.74% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.54M | 1.26% |
2,979
-258
| -8% | -$134K |
|
27
Motorola Solutions
MSI
$78.7B
| $1.52M | 1.25% |
3,391
-626
| -16% | -$281K |
|
28
Tractor Supply
TSCO
$32.7B
| $1.5M | 1.22% |
5,146
-361
| -7% | -$105K |
|
29
Copart
CPRT
$47.2B
| $1.48M | 1.21% |
28,202
| – | – |
|
30
Autodesk
ADSK
$67.3B
| $1.42M | 1.16% |
5,155
| – | – |
|
|
31
Edwards Lifesciences
EW
$47.8B
| $1.36M | 1.11% |
20,639
+7,583
| +58% | +$500K |
|
32
CDW
CDW
$21.6B
| $1.26M | 1.03% |
5,549
+305
| +6% | +$69K |
|
33
Datadog
DDOG
$47.7B
| $1.22M | 0.99% |
10,581
| – | – |
|
34
Zoetis
ZTS
$69.3B
| $1.19M | 0.97% |
6,094
-391
| -6% | -$76.4K |
|
35
Pinterest
PINS
$24.9B
| $1.17M | 0.95% |
36,036
| – | – |
|
36
Charles Schwab
SCHW
$174B
| $1.1M | 0.9% |
16,917
+1,994
| +13% | +$129K |
|
37
McDonald's
MCD
$224B
| $1.01M | 0.83% |
3,329
| – | – |
|
38
Snap
SNAP
$12.1B
| $892K | 0.73% |
83,387
+14,164
| +20% | +$152K |
|
39
Lockheed Martin
LMT
$106B
| $857K | 0.7% |
1,466
-69
| -4% | -$40.3K |
|
40
PepsiCo
PEP
$204B
| $849K | 0.69% |
4,990
-332
| -6% | -$56.5K |
|
41
Illumina
ILMN
$15.8B
| $846K | 0.69% |
6,489
-1,576
| -20% | -$206K |
|
|
42
Applied Materials
AMAT
$128B
| $794K | 0.65% |
+3,931
| New | +$794K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $785K | 0.64% |
3,954
+256
| +7% | +$50.9K |
|
44
Starbucks
SBUX
$100B
| $769K | 0.63% |
7,886
+551
| +8% | +$53.7K |
|
45
Pool Corp
POOL
$11.6B
| $741K | 0.61% |
1,966
+60
| +3% | +$22.6K |
|
46
S&P Global
SPGI
$167B
| $721K | 0.59% |
1,395
+10
| +0.7% | +$5.17K |
|
47
Texas Pacific Land
TPL
$21.5B
| $696K | 0.57% |
787
+50
| +7% | +$44.2K |
|
48
Astronics
ATRO
$1.29B
| $592K | 0.48% |
30,394
+1,015
| +3% | +$19.8K |
|
49
Transmedics
TMDX
$3.92B
| $580K | 0.47% |
3,697
-765
| -17% | -$120K |
|
50
O'Reilly Automotive
ORLY
$88B
| $580K | 0.47% |
504
+20
| +4% | +$23K |
|