RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.56%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
56
New
4
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.84M |
| 2 |
S&P Global
SPGI
|
$2.64M |
| 3 |
Copart
CPRT
|
$2.11M |
| 4 |
Corpay
CPAY
|
$2.01M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
C.H. Robinson
CHRW
|
$3.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$3.22M |
| 5 |
Ulta Beauty
ULTA
|
$2.31M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 15.69% |
| 5 | Healthcare | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-39,528
| Closed | -$3.22M |
|
52
American Express
AXP
$231B
| – | – |
-14,946
| Closed | -$1.77M |
|
|
53
C.H. Robinson
CHRW
$15.2B
| – | – |
-42,022
| Closed | -$3.56M |
|
54
Coterra Energy
CTRA
$18.7B
| – | – |
-93,422
| Closed | -$1.64M |
|
55
Constellation Brands
STZ
$28.5B
| – | – |
-2,695
| Closed | -$559K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| – | – |
-34,110
| Closed | -$3.39M |
|