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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$175M
AUM Growth
-$63.1M
Cap. Flow
-$32.8M
Cap. Flow %
-18.82%
Top 10 Hldgs %
42.31%
Holding
62
New
12
Increased
9
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.42M
2
UBER icon
Uber
UBER
+$4.53M
3
PINS icon
Pinterest
PINS
+$4.26M
4
DXCM icon
DexCom
DXCM
+$4.25M
5
BILL icon
BILL Holdings
BILL
+$3.72M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.58M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
FAST icon
Fastenal
FAST
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.78M
5
AAPL icon
Apple
AAPL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Communication Services 21.31%
3 Financials 17.97%
4 Healthcare 14.3%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.4B
– –
-26,010
Closed -$1.56M
EOG icon
52
EOG Resources
EOG
$74.4B
– –
-23,797
Closed -$1.99M
FAST icon
53
Fastenal
FAST
$55.2B
– –
-266,630
Closed -$4.93M
FIVE icon
54
Five Below
FIVE
$11.5B
– –
-10,102
Closed -$1.29M
IQV icon
55
IQVIA
IQV
$40.5B
– –
-21,491
Closed -$3.32M
PANW icon
56
Palo Alto Networks
PANW
$260B
– –
-135,582
Closed -$5.23M
ROST icon
57
Ross Stores
ROST
$80.5B
– –
-27,160
Closed -$3.16M
TDC icon
58
Teradata
TDC
$2.75B
– –
-64,526
Closed -$1.73M
ULTA icon
59
Ulta Beauty
ULTA
$21.6B
– –
-11,134
Closed -$2.82M
UNH icon
60
UnitedHealth
UNH
$389B
– –
-16,260
Closed -$4.78M
SDC
61
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-322,057
Closed -$2.81M
ATVI
62
DELISTED
Activision Blizzard
ATVI
– –
-14,812
Closed -$880K
1 2
3

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RiverPark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RiverPark Advisors held 62 positions worth $175M, down 27% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $32.8M in Q1 2020, closing 12 positions and reducing 27 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Snap worth $4.97M.

  • RiverPark Advisors's largest Q1 2020 buy was Snap: 418,225 shares worth $4.97M.
  • RiverPark Advisors added most to Exact Sciences in Q1 2020, an estimated $3.54M increase.
  • RiverPark Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $5.58M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $5.23M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2020.
  • RiverPark Advisors opened 12 new positions and closed 12 in Q1 2020.
  • RiverPark Advisors's portfolio value fell 27% quarter-over-quarter to $175M.

Based on RiverPark Advisors's 13F filing for Q1 2020, filed 15 May 2020.