RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$214M
AUM Growth
+$214M
(+4.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
61
New
4
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 2 |
CBRE Group
CBRE
|
$2.85M |
| 3 |
Verisk Analytics
VRSK
|
$2.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.01M |
| 5 |
CarMax
KMX
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
Coterra Energy
CTRA
|
$1.67M |
| 4 |
Marathon Petroleum
MPC
|
$1.58M |
| 5 |
KKR & Co
KKR
|
$1.05M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Real Estate | 15.03% |
| 4 | Communication Services | 11.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | 0.6% |
18,000
| – | – |
|
52
Bausch Health
BHC
$2.74B
| $1.27M | 0.58% |
12,495
+2,195
| +21% | +$223K |
|
53
Ecolab
ECL
$78.6B
| $815K | 0.38% |
7,127
| – | – |
|
54
NOV
NOV
$4.94B
| $770K | 0.35% |
23,000
| – | – |
|
55
Liberty Latin America Class A
LILA
$1.61B
| $36K | 0.02% |
880
| – | – |
|
56
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
|
57
Coterra Energy
CTRA
$18.7B
| – | – |
-76,397
| Closed | -$1.67M |
|
58
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
|
59
KKR & Co
KKR
$124B
| – | – |
-62,300
| Closed | -$1.05M |
|
60
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|