RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.53%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$460M
AUM Growth
+$460M
(+125%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
52.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
57
New
2
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$12.2M |
| 2 |
Bread Financial
BFH
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Booking.com
BKNG
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.5M |
| 3 |
Marathon Petroleum
MPC
|
$170K |
| 4 |
CPN
Calpine Corporation
CPN
|
$164K |
| 5 |
Western Digital
WDC
|
$146K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 12.18% |
| 4 | Real Estate | 12% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.22M | 0.27% |
+5,300
| New | +$1.22M |
|
52
Pacira BioSciences
PCRX
$1.2B
| $1.12M | 0.24% |
32,624
| – | – |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $970K | 0.21% |
48,500
-2,600
| -5% | -$52K |
|
54
NOV
NOV
$4.94B
| $805K | 0.18% |
21,900
-1,100
| -5% | -$40.4K |
|
55
Bausch Health
BHC
$2.74B
| $368K | 0.08% |
14,995
-700
| -4% | -$17.2K |
|
56
Liberty Latin America Class A
LILA
$1.61B
| $255K | 0.06% |
9,227
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-13,700
| Closed | -$1.54M |
|