RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.9%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
57
New
4
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.58M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.98M |
| 3 |
CDW
CDW
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.37M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.08M |
| 3 |
Charles Schwab
SCHW
|
$1.95M |
| 4 |
Autodesk
ADSK
|
$1.85M |
| 5 |
Align Technology
ALGN
|
$1.84M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 15.71% |
| 5 | Healthcare | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $811K | 0.37% |
15,316
+3,252
| +27% | +$172K |
|
52
Constellation Brands
STZ
$28.5B
| $559K | 0.25% |
2,695
-1,355
| -33% | -$281K |
|
53
Dollar General
DG
$23.9B
| – | – |
-11,587
| Closed | -$1.57M |
|
|
54
Charles Schwab
SCHW
$174B
| – | – |
-48,409
| Closed | -$1.95M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-41,753
| Closed | -$2.08M |
|
|
56
Align Technology
ALGN
$10.3B
| – | – |
-6,709
| Closed | -$1.84M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-25,185
| Closed | -$5.37M |
|