RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.13%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$213M
AUM Growth
+$213M
(-0.46%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
7
Increased
21
Reduced
14
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.39M |
| 2 |
Blackrock
BLK
|
$3.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Bread Financial
BFH
|
$2.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$9.83M |
| 2 |
American Express
AXP
|
$3.63M |
| 3 |
Dollar Tree
DLTR
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.61M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$2.44M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Real Estate | 12.12% |
| 4 | Communication Services | 11.93% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $413K | 0.19% |
15,695
+3,200
| +26% | +$84.2K |
|
52
Liberty Latin America Class A
LILA
$1.61B
| $31K | 0.01% |
880
| – | – |
|
53
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
|
54
American Express
AXP
$231B
| – | – |
-52,248
| Closed | -$3.63M |
|
55
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
56
Ecolab
ECL
$78.6B
| – | – |
-7,127
| Closed | -$815K |
|
|
57
Equinix
EQIX
$76.9B
| – | – |
-32,503
| Closed | -$9.83M |
|
58
Helmerich & Payne
HP
$2.08B
| – | – |
-38,700
| Closed | -$2.07M |
|
59
Qualcomm
QCOM
$173B
| – | – |
-36,391
| Closed | -$1.82M |
|
60
SBA Communications
SBAC
$22B
| – | – |
-22,951
| Closed | -$2.41M |
|
|
61
Verisk Analytics
VRSK
$37.5B
| – | – |
-33,934
| Closed | -$2.61M |
|
62
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| – | – |
-16,679
| Closed | -$2.01M |
|
|
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-50,529
| Closed | -$2.44M |
|