RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$675M
AUM Growth
+$675M
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
77
New
6
Increased
13
Reduced
44
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Coterra Energy
CTRA
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Vistra
VST
|
$1.58M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Qualcomm
QCOM
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Fastenal
FAST
|
$12.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 13.93% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $1.99M | 0.28% |
58,800
+6,700
| +13% | +$227K |
|
52
Trimble
TRMB
$19.2B
| $1.96M | 0.28% |
48,145
-13,903
| -22% | -$565K |
|
53
DigitalBridge
DBRG
$2.08B
| $1.95M | 0.28% |
171,200
+28,800
| +20% | +$329K |
|
54
Blackrock
BLK
$175B
| $1.88M | 0.27% |
3,664
-613
| -14% | -$315K |
|
55
Western Digital
WDC
$27.9B
| $1.87M | 0.27% |
23,500
+11,000
| +88% | +$875K |
|
|
56
Coterra Energy
CTRA
$18.7B
| $1.84M | 0.26% |
+64,242
| New | +$1.84M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.26% |
24,100
-3,700
| -13% | -$276K |
|
|
58
Vistra
VST
$64.1B
| $1.58M | 0.23% |
+86,300
| New | +$1.58M |
|
59
Elevance Health
ELV
$71.8B
| $1.58M | 0.23% |
7,000
| – | – |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.52M | 0.22% |
9,300
+2,500
| +37% | +$409K |
|
61
Lear
LEA
$5.85B
| $1.52M | 0.22% |
+8,600
| New | +$1.52M |
|
62
IQVIA
IQV
$32.4B
| $1.44M | 0.21% |
+14,736
| New | +$1.44M |
|
63
Walt Disney
DIS
$213B
| $1.44M | 0.21% |
13,387
-6,714
| -33% | -$722K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.19% |
18,900
| – | – |
|
65
Anywhere Real Estate
HOUS
$684M
| $1.33M | 0.19% |
50,200
-31,842
| -39% | -$844K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.3M | 0.19% |
11,155
| – | – |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.21M | 0.17% |
49,600
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.17% |
217,067
| – | – |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.17% |
79,900
-86,700
| -52% | -$1.31M |
|
70
Broadcom
AVGO
$1.4T
| $1.03M | 0.15% |
4,000
-1,100
| -22% | -$283K |
|
71
Northrop Grumman
NOC
$84.5B
| $771K | 0.11% |
+2,512
| New | +$771K |
|
72
UnitedHealth
UNH
$281B
| $612K | 0.09% |
+2,775
| New | +$612K |
|
73
Liberty Global Class A
LBTYA
$4B
| $215K | 0.03% |
6,000
| – | – |
|
74
Liberty Latin America Class A
LILA
$1.61B
| $186K | 0.03% |
9,227
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|