RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.87%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
51
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$1.66M |
| 2 |
Anywhere Real Estate
HOUS
|
$905K |
| 3 |
Intuitive Surgical
ISRG
|
$703K |
| 4 |
Equinix
EQIX
|
$652K |
| 5 |
IMAX
IMAX
|
$527K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.36M |
| 2 |
KKR & Co
KKR
|
$726K |
| 3 |
Verisk Analytics
VRSK
|
$393K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$307K |
| 5 |
RATE
Bankrate Inc
RATE
|
$163K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Real Estate | 16.56% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Energy | 10.12% |