RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+40.95%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$321M
AUM Growth
+$321M
(+84%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
61
New
7
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.35M |
| 2 |
Zoetis
ZTS
|
$5.81M |
| 3 |
Blackstone
BX
|
$4.98M |
| 4 |
IQVIA
IQV
|
$4.97M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$4.92M |
Top Sells
| 1 |
Twilio
TWLO
|
$3.09M |
| 2 |
Salesforce
CRM
|
$2.13M |
| 3 |
Tractor Supply
TSCO
|
$2.02M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.6M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 18.49% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.16T
| $970K | 0.3% |
2,552
-4,925
| -66% | -$1.87M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $571K | 0.18% |
+7,001
| New | +$571K |
|
|
CTO
53
CTO Realty Growth
CTO
$560M
| $415K | 0.13% |
+10,497
| New | +$415K |
|
|
54
Booking.com
BKNG
$178B
| – | – |
-1,192
| Closed | -$1.6M |
|
55
Costco
COST
$416B
| – | – |
-2,313
| Closed | -$660K |
|
|
56
Salesforce
CRM
$242B
| – | – |
-14,771
| Closed | -$2.13M |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| – | – |
0
| – | – |
|
58
Corpay
CPAY
$22.4B
| – | – |
-4,310
| Closed | -$804K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | – |
|
|
BGG
61
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
0
| – | – |
|