RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.34M
3
+$8.14M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$7.19M
5
IPCX
Inflection Point Acquisition Corp III
IPCX
+$6.59M

Top Sells

1
+$2.61M
2
+$942K
3
+$901K
4
AAPL icon
Apple
AAPL
+$860K
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Financials 25.16%
2 Technology 13.35%
3 Communication Services 6.01%
4 Consumer Discretionary 4.51%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$79.6B
$913K 0.26%
10,015
-340
SPGI icon
52
S&P Global
SPGI
$134B
$909K 0.26%
1,740
-125
CB icon
53
Chubb
CB
$131B
$908K 0.26%
+2,909
MCD icon
54
McDonald's
MCD
$235B
$906K 0.26%
2,965
ADBE icon
55
Adobe
ADBE
$113B
$904K 0.26%
2,584
PEP icon
56
PepsiCo
PEP
$225B
$886K 0.25%
6,171
+802
LPAA
57
Launch One Acquisition Corp
LPAA
$306M
$878K 0.25%
+82,926
LMT icon
58
Lockheed Martin
LMT
$152B
$865K 0.25%
1,788
+205
CRWV
59
CoreWeave Inc
CRWV
$41.7B
$842K 0.24%
11,764
+5,792
EW icon
60
Edwards Lifesciences
EW
$49.6B
$790K 0.23%
9,262
-835
PYPL icon
61
PayPal
PYPL
$43.3B
$672K 0.19%
11,510
-14,502
ATRO icon
62
Astronics
ATRO
$2.81B
$405K 0.12%
7,475
-512
SNAP icon
63
Snap
SNAP
$9.09B
$371K 0.11%
46,023
-32,805
FGMC
64
FG Merger II Corp
FGMC
$104M
$348K 0.1%
+34,654
XMTR icon
65
Xometry
XMTR
$2.27B
$324K 0.09%
5,446
-92
ATEC icon
66
Alphatec Holdings
ATEC
$1.94B
$316K 0.09%
15,035
+1,591
LYFT icon
67
Lyft
LYFT
$5.36B
$316K 0.09%
16,331
STRL icon
68
Sterling Infrastructure
STRL
$12.9B
$309K 0.09%
1,009
-109
ALHC icon
69
Alignment Healthcare
ALHC
$3.83B
$300K 0.09%
15,181
+305
AORT icon
70
Artivion
AORT
$1.82B
$299K 0.09%
6,551
-111
FTAI icon
71
FTAI Aviation
FTAI
$29.2B
$284K 0.08%
1,445
+27
LSCC icon
72
Lattice Semiconductor
LSCC
$12.5B
$280K 0.08%
3,811
+585
MTSI icon
73
MACOM Technology Solutions
MTSI
$17.9B
$264K 0.08%
1,539
-537
BROS icon
74
Dutch Bros
BROS
$6.72B
$242K 0.07%
3,947
+767
CRS icon
75
Carpenter Technology
CRS
$20.4B
$226K 0.06%
717
-83
1 2
3
4 5