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RiverPark Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$111M
AUM Growth
+$1.89M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
11
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$10.4M |
| 2 |
Eli Lilly
LLY
|
+$683K |
| 3 |
PepsiCo
PEP
|
+$622K |
| 4 |
O'Reilly Automotive
ORLY
|
+$587K |
| 5 |
McDonald's
MCD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.48M |
| 4 |
Blackstone
BX
|
+$495K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$4.5B
| $460K | 0.41% |
15,529
-1,734
| -10% | -$57.6K |
|
52
Equinix
EQIX
$103B
| $409K | 0.37% |
+563
| New | +$436K |
|
53
Lockheed Martin
LMT
$134B
| $390K | 0.35% |
+953
| New | +$423K |
|
54
Starbucks
SBUX
$118B
| $381K | 0.34% |
+4,171
| New | +$409K |
|
55
Kinsale Capital Group
KNSL
$8.24B
| $99.8K | 0.09% |
+241
| New | +$93.5K |
|
56
Quanta Services
PWR
$93.1B
| $96.9K | 0.09% |
+518
| New | +$104K |
|
57
Celsius Holdings
CELH
$7.36B
| $95.8K | 0.09% |
+1,674
| New | +$94.1K |
|
58
Flywire
FLYW
$1.99B
| $83.1K | 0.07% |
+2,606
| New | +$83.4K |
|
59
Saia
SAIA
$11.2B
| $75.3K | 0.07% |
+189
| New | +$76.2K |
|
60
Astronics
ATRO
$3.47B
| $75.2K | 0.07% |
+5,692
| New | +$85.5K |
|
61
Verra Mobility
VRRM
$636M
| $74.7K | 0.07% |
+3,996
| New | +$77.5K |
|
62
RBC Bearings
RBC
$18.5B
| $68.6K | 0.06% |
+293
| New | +$66.5K |
|
63
Transmedics
TMDX
$2.57B
| $60.4K | 0.05% |
+1,104
| New | +$79.5K |
|
64
Vertex
VERX
$2.05B
| $59.7K | 0.05% |
+2,584
| New | +$53.2K |
|
65
MACOM Technology Solutions
MTSI
$20.1B
| $58.3K | 0.05% |
+715
| New | +$52.9K |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.1K | 0.05% |
+1,036
| New | +$58.3K |
|
67
SI-BONE Inc
SIBN
$756M
| $54.6K | 0.05% |
+2,571
| New | +$59.6K |
|
68
Lattice Semiconductor
LSCC
$16.8B
| $53.8K | 0.05% |
+626
| New | +$56.5K |
|
69
Alphatec Holdings
ATEC
$1.33B
| $53.3K | 0.05% |
+4,105
| New | +$64.3K |
|
70
LGI Homes
LGIH
$1.4B
| $48.9K | 0.04% |
+491
| New | +$60.9K |
|
71
Inspire Medical Systems
INSP
$1.47B
| $43.9K | 0.04% |
+221
| New | +$55.7K |
|
72
Paylocity
PCTY
$6.97B
| $42.7K | 0.04% |
+235
| New | +$47.2K |
|
73
SPS Commerce
SPSC
$2.41B
| $42K | 0.04% |
+246
| New | +$43.7K |
|
74
Penumbra
PEN
$12.6B
| $41.9K | 0.04% |
+173
| New | +$48K |
|
75
Hexcel
HXL
$8.28B
| $41K | 0.04% |
+630
| New | +$44.8K |
|
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RiverPark Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, RiverPark Advisors held 109 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RiverPark Advisors deployed $4.95M of net new capital in Q3 2023, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $1.48M trimmed.
- RiverPark Advisors's largest Q3 2023 buy was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
- RiverPark Advisors added most to UnitedHealth in Q3 2023, an estimated $128K increase.
- RiverPark Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.48M.
- RiverPark Advisors fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.75M.
- RiverPark Advisors's ten largest holdings make up 44% of its $111M portfolio in Q3 2023.
- RiverPark Advisors opened 60 new positions and closed 3 in Q3 2023.
- RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.
Based on RiverPark Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.