RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+1.49%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
15
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$2.29M |
| 2 |
Las Vegas Sands
LVS
|
$2.03M |
| 3 |
Starbucks
SBUX
|
$1.94M |
| 4 |
Western Digital
WDC
|
$1.4M |
| 5 |
CF Industries
CF
|
$1.38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$954K |
| 4 |
IMAX
IMAX
|
$742K |
| 5 |
Perrigo
PRGO
|
$707K |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Real Estate | 13.02% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $547K | 0.28% |
+19,700
| New | +$547K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $545K | 0.28% |
+6,600
| New | +$545K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.24% |
+6,400
| New | +$470K |
|
54
KKR & Co
KKR
$124B
| $363K | 0.18% |
+15,900
| New | +$363K |
|
55
AutoZone
AZO
$70.2B
| $333K | 0.17% |
+500
| New | +$333K |
|
56
NOV
NOV
$4.94B
| $309K | 0.16% |
+6,400
| New | +$309K |
|
57
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
58
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
|
59
Wynn Resorts
WYNN
$13.2B
| – | – |
-14,697
| Closed | -$1.85M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|