RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+17.99%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$230M
AUM Growth
+$230M
(+3.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
53
New
3
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Teradata
TDC
|
$2.58M |
| 3 |
CoStar Group
CSGP
|
$2.49M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$886K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.11M |
| 2 |
Apple
AAPL
|
$3.11M |
| 3 |
Charles Schwab
SCHW
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Communication Services | 14.55% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| – | – |
0
| – | – |
|
52
Pacira BioSciences
PCRX
$1.2B
| – | – |
-20,132
| Closed | -$866K |
|
|
53
Qualcomm
QCOM
$173B
| – | – |
-107,319
| Closed | -$6.11M |
|