RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.45%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
56
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.91M |
| 2 |
Adobe
ADBE
|
$2.7M |
| 3 |
Illumina
ILMN
|
$1.89M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$2.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.02M |
| 4 |
Las Vegas Sands
LVS
|
$870K |
| 5 |
Schlumberger
SLB
|
$863K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Real Estate | 14.86% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.11M | 0.54% |
47,438
-8,446
| -15% | -$198K |
|
52
Pacira BioSciences
PCRX
$1.2B
| $1.1M | 0.54% |
32,624
| – | – |
|
53
NOV
NOV
$4.94B
| $774K | 0.38% |
23,000
| – | – |
|
54
Bausch Health
BHC
$2.74B
| $316K | 0.15% |
15,695
| – | – |
|
55
Liberty Latin America Class A
LILA
$1.61B
| $298K | 0.15% |
9,227
+8,347
| +949% | +$270K |
|