RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.86%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.18M |
| 2 |
Mastercard
MA
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.15M |
| 4 |
ServiceNow
NOW
|
$915K |
| 5 |
Netflix
NFLX
|
$696K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.13M |
| 2 |
Paymentus
PAY
|
$3.68M |
| 3 |
Napco Security Technologies
NSSC
|
$3.66M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.65M |
| 5 |
Knight Transportation
KNX
|
$1.52M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $1.52M | 1.22% |
3,291
-100
| -3% | -$46.2K |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.48M | 1.18% |
19,989
-650
| -3% | -$48.1K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $1.45M | 1.16% |
27,330
+22,184
| +431% | +$1.18M |
|
29
Autodesk
ADSK
$67.3B
| $1.43M | 1.15% |
4,849
-306
| -6% | -$90.4K |
|
30
Adobe
ADBE
$151B
| $1.4M | 1.12% |
3,157
+178
| +6% | +$79.2K |
|
31
Nike
NKE
$114B
| $1.34M | 1.07% |
17,729
| – | – |
|
32
Datadog
DDOG
$47.7B
| $1.33M | 1.06% |
9,275
-1,306
| -12% | -$187K |
|
33
Pinterest
PINS
$24.9B
| $1.26M | 1.01% |
43,346
+7,310
| +20% | +$212K |
|
34
Charles Schwab
SCHW
$174B
| $1.18M | 0.94% |
15,881
-1,036
| -6% | -$76.7K |
|
35
Starbucks
SBUX
$100B
| $1.15M | 0.92% |
12,587
+4,701
| +60% | +$429K |
|
36
Zoetis
ZTS
$69.3B
| $1.04M | 0.83% |
6,381
+287
| +5% | +$46.8K |
|
37
Applied Materials
AMAT
$128B
| $992K | 0.79% |
6,098
+2,167
| +55% | +$352K |
|
38
McDonald's
MCD
$224B
| $965K | 0.77% |
3,329
| – | – |
|
39
CDW
CDW
$21.6B
| $918K | 0.73% |
5,274
-275
| -5% | -$47.9K |
|
40
Illumina
ILMN
$15.8B
| $867K | 0.69% |
6,489
| – | – |
|
41
PepsiCo
PEP
$204B
| $815K | 0.65% |
5,361
+371
| +7% | +$56.4K |
|
42
Lockheed Martin
LMT
$106B
| $769K | 0.62% |
1,583
+117
| +8% | +$56.9K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $767K | 0.61% |
6,499
+2,545
| +64% | +$300K |
|
44
Snap
SNAP
$12.1B
| $747K | 0.6% |
69,404
-13,983
| -17% | -$151K |
|
45
S&P Global
SPGI
$167B
| $695K | 0.56% |
1,395
| – | – |
|
46
O'Reilly Automotive
ORLY
$88B
| $612K | 0.49% |
516
+12
| +2% | +$14.2K |
|
47
Pool Corp
POOL
$11.6B
| $594K | 0.47% |
1,741
-225
| -11% | -$76.7K |
|
48
Saia
SAIA
$7.9B
| $457K | 0.37% |
1,529
+311
| +26% | +$93K |
|
49
Global E Online
GLBE
$5.68B
| $456K | 0.36% |
8,354
+2,318
| +38% | +$126K |
|
50
Palo Alto Networks
PANW
$127B
| $452K | 0.36% |
13,836
+13,760
| +18,105% | +$450K |
|