RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.48%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 |
IBAC
IB Acquisition Corp
IBAC
|
$1.69M |
| 2 |
United Rentals
URI
|
$680K |
| 3 |
NVIDIA
NVDA
|
$458K |
| 4 |
Eli Lilly
LLY
|
$359K |
| 5 |
Paymentus
PAY
|
$352K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.42M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
Progressive
PGR
|
$1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.54M | 1.2% |
15,718
+3,131
| +25% | +$307K |
|
27
Tractor Supply
TSCO
$32.7B
| $1.51M | 1.17% |
27,330
| – | – |
|
28
Intuit
INTU
$186B
| $1.48M | 1.15% |
2,408
-255
| -10% | -$157K |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.45M | 1.13% |
19,989
| – | – |
|
30
Motorola Solutions
MSI
$78.7B
| $1.44M | 1.12% |
3,291
| – | – |
|
31
Pinterest
PINS
$24.9B
| $1.35M | 1.05% |
43,572
+226
| +0.5% | +$7.01K |
|
32
Autodesk
ADSK
$67.3B
| $1.27M | 0.99% |
4,849
| – | – |
|
33
Nike
NKE
$114B
| $1.27M | 0.99% |
19,992
+2,263
| +13% | +$144K |
|
34
Applied Materials
AMAT
$128B
| $1.23M | 0.95% |
8,458
+2,360
| +39% | +$342K |
|
35
Charles Schwab
SCHW
$174B
| $1.19M | 0.92% |
15,189
-692
| -4% | -$54.2K |
|
36
Adobe
ADBE
$151B
| $1.11M | 0.86% |
2,898
-259
| -8% | -$99.3K |
|
37
Datadog
DDOG
$47.7B
| $1.1M | 0.86% |
11,096
+1,821
| +20% | +$181K |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.82% |
738
+222
| +43% | +$318K |
|
39
S&P Global
SPGI
$167B
| $996K | 0.77% |
1,960
+565
| +41% | +$287K |
|
40
McDonald's
MCD
$224B
| $986K | 0.77% |
3,156
-173
| -5% | -$54K |
|
41
Zoetis
ZTS
$69.3B
| $976K | 0.76% |
5,929
-452
| -7% | -$74.4K |
|
42
CDW
CDW
$21.6B
| $845K | 0.66% |
5,274
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $816K | 0.64% |
4,935
-1,564
| -24% | -$259K |
|
44
PepsiCo
PEP
$204B
| $804K | 0.63% |
5,361
| – | – |
|
45
Snap
SNAP
$12.1B
| $792K | 0.62% |
90,909
+21,505
| +31% | +$187K |
|
46
Lockheed Martin
LMT
$106B
| $707K | 0.55% |
1,583
| – | – |
|
|
47
United Rentals
URI
$61.5B
| $680K | 0.53% |
+1,085
| New | +$680K |
|
48
Pool Corp
POOL
$11.6B
| $554K | 0.43% |
1,741
| – | – |
|
49
Illumina
ILMN
$15.8B
| $515K | 0.4% |
6,489
| – | – |
|
50
RBC Bearings
RBC
$12.3B
| $401K | 0.31% |
1,246
+1,056
| +556% | +$340K |
|