RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.79%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$760M
AUM Growth
+$760M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
72
New
1
Increased
9
Reduced
44
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.4M |
| 2 |
Ulta Beauty
ULTA
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.84M |
| 4 |
Bread Financial
BFH
|
$505K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$398K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$14.1M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 14.75% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.98M | 0.26% |
20,101
-29,940
| -60% | -$2.95M |
|
52
Affiliated Managers Group
AMG
$6.53B
| $1.97M | 0.26% |
10,392
-2,551
| -20% | -$484K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.26% |
27,300
+3,400
| +14% | +$245K |
|
54
Blackrock
BLK
$173B
| $1.91M | 0.25% |
4,277
-267
| -6% | -$119K |
|
55
DigitalBridge
DBRG
$2.05B
| $1.79M | 0.24% |
142,400
+21,500
| +18% | +$270K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.23% |
27,800
+2,000
| +8% | +$127K |
|
57
Liberty Global Class C
LBTYK
$4.02B
| $1.7M | 0.22% |
52,100
| – | – |
|
58
EOG Resources
EOG
$68.8B
| $1.51M | 0.2% |
15,600
-9,526
| -38% | -$921K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 0.19% |
4,775
+928
| +24% | +$286K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.39M | 0.18% |
6,800
+600
| +10% | +$123K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.18% |
18,900
+5,600
| +42% | +$398K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.34M | 0.18% |
11,155
| – | – |
|
63
Elevance Health
ELV
$72.6B
| $1.33M | 0.18% |
7,000
| – | – |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.17% |
217,067
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $1.24M | 0.16% |
5,100
| – | – |
|
66
Pacira BioSciences
PCRX
$1.22B
| $1.23M | 0.16% |
32,624
| – | – |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.17M | 0.15% |
49,600
| – | – |
|
68
Western Digital
WDC
$28.4B
| $1.08M | 0.14% |
12,500
-12,000
| -49% | -$1.04M |
|
69
Liberty Latin America Class A
LILA
$1.57B
| $219K | 0.03% |
9,227
| – | – |
|
70
Liberty Global Class A
LBTYA
$3.96B
| $203K | 0.03% |
6,000
-8,400
| -58% | -$284K |
|
71
IMAX
IMAX
$1.58B
| – | – |
-58,251
| Closed | -$1.28M |
|
|
72
Treehouse Foods
THS
$908M
| – | – |
-274,000
| Closed | -$22.4M |
|