RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.41%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$109M
AUM Growth
+$109M
(-27%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
65
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
Costco
COST
|
$1.08M |
| 3 |
UnitedHealth
UNH
|
$565K |
| 4 |
TSMC
TSM
|
$331K |
| 5 |
PayPal
PYPL
|
$216K |
Top Sells
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
51
CTO Realty Growth
CTO
$569M
| – | – |
-129,040
| Closed | -$2.23M |
|
52
KORE Group Holdings
KORE
$42M
| – | – |
-32,156
| Closed | -$39.2K |
|
53
Verizon
VZ
$186B
| – | – |
-4,200
| Closed | -$163K |
|
|
LFLYW
54
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| – | – |
-21,228
| Closed | -$743 |
|
|
VSAC
55
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| – | – |
-487,960
| Closed | -$5.15M |
|
|
ADRT
56
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| – | – |
-255,000
| Closed | -$2.67M |
|
|
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| – | – |
-182,532
| Closed | -$1.85M |
|
|
GTXAP
58
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-11,292
| Closed | -$100K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| – | – |
-9,933
| Closed | -$139K |
|