RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$794K
3 +$552K
4
EW icon
Edwards Lifesciences
EW
+$500K
5
LLY icon
Eli Lilly
LLY
+$497K

Top Sells

1 +$1.1M
2 +$1.08M
3 +$734K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
SHOP icon
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 Change
in Stake
Capital Flow
26
$1.54M 1.26%
2,979
-258
27
$1.52M 1.25%
3,391
-626
28
$1.5M 1.22%
25,730
-1,805
29
$1.48M 1.21%
28,202
30
$1.42M 1.16%
5,155
31
$1.36M 1.11%
20,639
+7,583
32
$1.26M 1.03%
5,549
+305
33
$1.22M 0.99%
10,581
34
$1.19M 0.97%
6,094
-391
35
$1.17M 0.95%
36,036
36
$1.1M 0.9%
16,917
+1,994
37
$1.01M 0.83%
3,329
38
$892K 0.73%
83,387
+14,164
39
$857K 0.7%
1,466
-69
40
$849K 0.69%
4,990
-332
41
$846K 0.69%
6,489
-1,576
42
$794K 0.65%
+3,931
43
$785K 0.64%
3,954
+256
44
$769K 0.63%
7,886
+551
45
$741K 0.61%
1,966
+60
46
$721K 0.59%
1,395
+10
47
$696K 0.57%
787
+50
48
$592K 0.48%
30,394
+1,015
49
$580K 0.47%
3,697
-765
50
$580K 0.47%
7,560
+300