RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-9.8%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$205M
AUM Growth
+$205M
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
63
New
3
Increased
41
Reduced
7
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$4.41M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.68M |
| 4 |
Western Digital
WDC
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.94M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.19M |
| 3 |
MON
Monsanto Co
MON
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.78M |
| 5 |
Visa
V
|
$1.65M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Real Estate | 13.62% |
| 4 | Communication Services | 12.7% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $866K | 0.42% |
23,000
+16,600
| +259% | +$625K |
|
52
Ecolab
ECL
$78.6B
| $782K | 0.38% |
7,127
+1,567
| +28% | +$172K |
|
53
Liberty Latin America Class A
LILA
$1.61B
| $30K | 0.01% |
+880
| New | +$30K |
|
54
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
55
AutoZone
AZO
$70.2B
| – | – |
-500
| Closed | -$333K |
|
56
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
57
McDonald's
MCD
$224B
| – | – |
-7,500
| Closed | -$713K |
|
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-111,566
| Closed | -$2.19M |
|
59
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-94,520
| Closed | -$2.94M |
|
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|
|
RENT
62
DELISTED
RENTRAK CORP
RENT
| – | – |
-20,234
| Closed | -$1.41M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,816
| Closed | -$563K |
|