RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.37%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$190M
AUM Growth
+$190M
(-59%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-141.57%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
2
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.46M |
| 2 |
AerCap
AER
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$1.27M |
| 4 |
AGN
Allergan plc
AGN
|
$567K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$394K |
Top Sells
| 1 |
Bread Financial
BFH
|
$15.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
CME Group
CME
|
$12M |
| 4 |
Dollar Tree
DLTR
|
$11.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 13.6% |
| 4 | Real Estate | 10.38% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$71.8B
| $1.27M | 0.67% |
+8,800
| New | +$1.27M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.17M | 0.62% |
11,155
-31,031
| -74% | -$3.27M |
|
53
Pacira BioSciences
PCRX
$1.2B
| $1.05M | 0.56% |
32,624
| – | – |
|
54
NOV
NOV
$4.94B
| $820K | 0.43% |
21,900
| – | – |
|
55
Bausch Health
BHC
$2.74B
| $218K | 0.11% |
14,995
| – | – |
|
56
Liberty Latin America Class A
LILA
$1.61B
| $203K | 0.11% |
9,227
| – | – |
|
57
Perrigo
PRGO
$3.27B
| – | – |
-52,151
| Closed | -$4.82M |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-70,400
| Closed | -$2M |
|