RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.47M
3
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
+$1.43M
2
+$970K
3
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50B
$988K 0.36%
4,126
LMT icon
52
Lockheed Martin
LMT
$118B
$928K 0.34%
1,536
-252
URI icon
53
United Rentals
URI
$62.3B
$926K 0.34%
1,271
-125
MCD icon
54
McDonald's
MCD
$196B
$922K 0.33%
2,965
CDW icon
55
CDW
CDW
$17.8B
$884K 0.32%
7,302
-700
CB icon
56
Chubb
CB
$121B
$873K 0.32%
2,679
-230
CRWV
57
CoreWeave Inc
CRWV
$65.1B
$866K 0.31%
11,173
-591
INTU icon
58
Intuit
INTU
$88.1B
$865K 0.31%
2,001
+127
PEP icon
59
PepsiCo
PEP
$194B
$846K 0.31%
5,451
-720
PGR icon
60
Progressive
PGR
$115B
$824K 0.3%
+4,159
ORLY icon
61
O'Reilly Automotive
ORLY
$71.5B
$818K 0.3%
8,865
-1,150
CPRT icon
62
Copart
CPRT
$28.6B
$763K 0.28%
22,967
-2,085
EW icon
63
Edwards Lifesciences
EW
$50.5B
$700K 0.25%
8,737
-525
SPGI icon
64
S&P Global
SPGI
$124B
$691K 0.25%
1,625
-115
TOL icon
65
Toll Brothers
TOL
$13.1B
$636K 0.23%
+4,658
ADBE icon
66
Adobe
ADBE
$106B
$628K 0.23%
2,584
SIMA
67
SIM Acquisition Corp I
SIMA
$88.5M
$578K 0.21%
+53,900
ATRO icon
68
Astronics
ATRO
$3.07B
$367K 0.13%
5,497
-1,978
MTSI icon
69
MACOM Technology Solutions
MTSI
$29.2B
$367K 0.13%
1,651
+112
FGMC
70
FG Merger II Corp
FGMC
$107M
$350K 0.13%
34,654
STRL icon
71
Sterling Infrastructure
STRL
$26.9B
$342K 0.12%
839
-170
COHR icon
72
Coherent
COHR
$83.5B
$341K 0.12%
1,431
+211
LSCC icon
73
Lattice Semiconductor
LSCC
$20.7B
$322K 0.12%
3,466
-345
FTAI icon
74
FTAI Aviation
FTAI
$25.2B
$306K 0.11%
1,250
-195
CRS icon
75
Carpenter Technology
CRS
$24.2B
$279K 0.1%
708
-9
1 2
3
4 5