RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.72%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
Copart
CPRT
|
$788K |
| 3 |
Eli Lilly
LLY
|
$712K |
| 4 |
PepsiCo
PEP
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$567K |
Top Sells
| 1 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$3.75M |
| 2 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.33M |
| 4 |
Blackstone
BX
|
$509K |
| 5 |
Old Dominion Freight Line
ODFL
|
$480K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.76B
| $460K | 0.41% |
15,529
-1,734
| -10% | -$51.4K |
|
52
Equinix
EQIX
$76.9B
| $409K | 0.37% |
+563
| New | +$409K |
|
53
Lockheed Martin
LMT
$106B
| $390K | 0.35% |
+953
| New | +$390K |
|
54
Starbucks
SBUX
$100B
| $381K | 0.34% |
+4,171
| New | +$381K |
|
55
Kinsale Capital Group
KNSL
$10.7B
| $99.8K | 0.09% |
+241
| New | +$99.8K |
|
56
Quanta Services
PWR
$56.3B
| $96.9K | 0.09% |
+518
| New | +$96.9K |
|
57
Celsius Holdings
CELH
$16.2B
| $95.8K | 0.09% |
+558
| New | +$95.8K |
|
58
Flywire
FLYW
$1.61B
| $83.1K | 0.07% |
+2,606
| New | +$83.1K |
|
59
Saia
SAIA
$7.9B
| $75.3K | 0.07% |
+189
| New | +$75.3K |
|
60
Astronics
ATRO
$1.29B
| $75.2K | 0.07% |
+4,743
| New | +$75.2K |
|
61
Verra Mobility
VRRM
$3.96B
| $74.7K | 0.07% |
+3,996
| New | +$74.7K |
|
62
RBC Bearings
RBC
$12.3B
| $68.6K | 0.06% |
+293
| New | +$68.6K |
|
63
Transmedics
TMDX
$3.92B
| $60.4K | 0.05% |
+1,104
| New | +$60.4K |
|
64
Vertex
VERX
$4.12B
| $59.7K | 0.05% |
+2,584
| New | +$59.7K |
|
65
MACOM Technology Solutions
MTSI
$9.54B
| $58.3K | 0.05% |
+715
| New | +$58.3K |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.1K | 0.05% |
+1,036
| New | +$58.1K |
|
67
SI-BONE Inc
SIBN
$719M
| $54.6K | 0.05% |
+2,571
| New | +$54.6K |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $53.8K | 0.05% |
+626
| New | +$53.8K |
|
69
Alphatec Holdings
ATEC
$2.35B
| $53.3K | 0.05% |
+4,105
| New | +$53.3K |
|
70
LGI Homes
LGIH
$1.43B
| $48.9K | 0.04% |
+491
| New | +$48.9K |
|
71
Inspire Medical Systems
INSP
$2.77B
| $43.9K | 0.04% |
+221
| New | +$43.9K |
|
72
Paylocity
PCTY
$9.89B
| $42.7K | 0.04% |
+235
| New | +$42.7K |
|
73
SPS Commerce
SPSC
$4.18B
| $42K | 0.04% |
+246
| New | +$42K |
|
74
Penumbra
PEN
$10.6B
| $41.9K | 0.04% |
+173
| New | +$41.9K |
|
75
Hexcel
HXL
$5.02B
| $41K | 0.04% |
+630
| New | +$41K |
|