RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-12.02%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
62
New
12
Increased
9
Reduced
27
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$4.97M |
| 2 |
DexCom
DXCM
|
$4.6M |
| 3 |
Uber
UBER
|
$3.85M |
| 4 |
Pinterest
PINS
|
$3.37M |
| 5 |
BILL Holdings
BILL
|
$2.69M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.23M |
| 2 |
Fastenal
FAST
|
$4.93M |
| 3 |
UnitedHealth
UNH
|
$4.78M |
| 4 |
Booking.com
BKNG
|
$4.28M |
| 5 |
IQVIA
IQV
|
$3.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
51
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-322,057
| Closed | -$2.82M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,812
| Closed | -$880K |
|
53
CoStar Group
CSGP
$37.9B
| – | – |
-2,601
| Closed | -$1.56M |
|
54
EOG Resources
EOG
$68.2B
| – | – |
-23,797
| Closed | -$1.99M |
|
|
55
Fastenal
FAST
$57B
| – | – |
-133,315
| Closed | -$4.93M |
|
56
Five Below
FIVE
$8B
| – | – |
-10,102
| Closed | -$1.29M |
|
|
57
IQVIA
IQV
$32.4B
| – | – |
-21,491
| Closed | -$3.32M |
|
|
58
Palo Alto Networks
PANW
$127B
| – | – |
-22,597
| Closed | -$5.23M |
|
59
Ross Stores
ROST
$48.1B
| – | – |
-27,160
| Closed | -$3.16M |
|
60
Teradata
TDC
$1.98B
| – | – |
-64,526
| Closed | -$1.73M |
|
61
Ulta Beauty
ULTA
$22.1B
| – | – |
-11,134
| Closed | -$2.82M |
|
|
62
UnitedHealth
UNH
$281B
| – | – |
-16,260
| Closed | -$4.78M |
|