RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+13.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$444M
AUM Growth
+$444M
(+39%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
58
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Blackstone
BX
|
$6.79M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Apollo Global Management
APO
|
$4.77M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Top Sells
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$970K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$571K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$415K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.91% |
| 3 | Communication Services | 18.63% |
| 4 | Healthcare | 17.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.16T
| – | – |
-2,552
| Closed | -$970K |
|
|
PINE
52
Alpine Income Property Trust
PINE
$215M
| – | – |
-67,175
| Closed | -$1.09M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
|
CTO
54
CTO Realty Growth
CTO
$560M
| – | – |
-10,497
| Closed | -$415K |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| – | – |
0
| – | – |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-7,001
| Closed | -$571K |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | – |
|
|
BGG
58
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
0
| – | – |
|