RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.93%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$163M
AUM Growth
+$34.2M
(+27%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
140
New
11
Increased
39
Reduced
74
Closed
10
Top Buys
| 1 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$917K |
| 5 |
United Rentals
URI
|
$295K |
Top Sells
| 1 |
Visa
V
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$883K |
| 3 |
Booking.com
BKNG
|
$793K |
| 4 |
Edwards Lifesciences
EW
|
$768K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$643K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.67B
| $382K | 0.23% |
2,669
-424
| -14% | -$60.8K |
|
52
RBC Bearings
RBC
$12.2B
| $364K | 0.22% |
945
-301
| -24% | -$116K |
|
53
Ollie's Bargain Outlet
OLLI
$8.18B
| $353K | 0.22% |
2,682
-625
| -19% | -$82.4K |
|
54
Astronics
ATRO
$1.37B
| $344K | 0.21% |
10,267
-2,391
| -19% | -$80.1K |
|
55
Kinsale Capital Group
KNSL
$10.6B
| $325K | 0.2% |
672
-127
| -16% | -$61.5K |
|
56
Universal Technical Institute
UTI
$1.47B
| $310K | 0.19% |
9,150
-3,001
| -25% | -$102K |
|
57
Paymentus
PAY
$4.62B
| $300K | 0.18% |
9,172
-4,473
| -33% | -$146K |
|
58
iRhythm Technologies
IRTC
$5.82B
| $295K | 0.18% |
1,916
-124
| -6% | -$19.1K |
|
59
Carpenter Technology
CRS
$12.3B
| $284K | 0.17% |
1,028
-487
| -32% | -$135K |
|
60
EXL Service
EXLS
$7.26B
| $281K | 0.17% |
6,427
-1,496
| -19% | -$65.5K |
|
61
Dutch Bros
BROS
$8.38B
| $271K | 0.17% |
3,966
+181
| +5% | +$12.4K |
|
62
Alignment Healthcare
ALHC
$3.14B
| $268K | 0.16% |
19,124
-799
| -4% | -$11.2K |
|
63
Artivion
AORT
$2.05B
| $266K | 0.16% |
8,564
-1,994
| -19% | -$62K |
|
64
Lyft
LYFT
$6.91B
| $257K | 0.16% |
16,331
-9,104
| -36% | -$143K |
|
65
Q2 Holdings
QTWO
$4.92B
| $252K | 0.15% |
2,695
-346
| -11% | -$32.4K |
|
66
Saia
SAIA
$8.34B
| $248K | 0.15% |
905
-180
| -17% | -$49.3K |
|
|
WAY
67
Waystar Holding Corp
WAY
$6.49B
| $243K | 0.15% |
5,947
-1,384
| -19% | -$56.6K |
|
68
Xometry
XMTR
$2.52B
| $241K | 0.15% |
7,119
-359
| -5% | -$12.1K |
|
69
Vericel Corp
VCEL
$1.72B
| $229K | 0.14% |
5,393
-121
| -2% | -$5.15K |
|
70
HealthEquity
HQY
$7.88B
| $228K | 0.14% |
2,176
+170
| +8% | +$17.8K |
|
71
MYR Group
MYRG
$2.79B
| $226K | 0.14% |
1,248
-185
| -13% | -$33.6K |
|
72
PAR Technology
PAR
$1.96B
| $221K | 0.14% |
3,184
-1,549
| -33% | -$107K |
|
73
Penumbra
PEN
$11B
| $213K | 0.13% |
829
-28
| -3% | -$7.19K |
|
74
Vertex
VERX
$3.83B
| $197K | 0.12% |
5,562
-1,294
| -19% | -$45.7K |
|
75
GeneDx Holdings
WGS
$3.81B
| $187K | 0.11% |
2,021
-2,349
| -54% | -$217K |
|