RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+18.05%
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
(-2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$546K |
| 2 |
Eli Lilly
LLY
|
$400K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$274K |
| 5 |
Lockheed Martin
LMT
|
$229K |
Top Sells
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
Snap
SNAP
|
$923K |
| 5 |
Uber
UBER
|
$693K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 20.24% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.1B
| $453K | 0.42% |
563
| – | – |
|
52
RingCentral
RNG
$2.75B
| $426K | 0.39% |
12,554
-2,975
| -19% | -$101K |
|
53
Verra Mobility
VRRM
$3.97B
| $113K | 0.1% |
4,899
+903
| +23% | +$20.8K |
|
54
Transmedics
TMDX
$3.85B
| $104K | 0.1% |
1,319
+215
| +19% | +$17K |
|
55
Saia
SAIA
$7.83B
| $102K | 0.09% |
232
+43
| +23% | +$18.8K |
|
56
Astronics
ATRO
$1.28B
| $101K | 0.09% |
5,815
+1,072
| +23% | +$18.7K |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $99.1K | 0.09% |
296
+55
| +23% | +$18.4K |
|
58
LGI Homes
LGIH
$1.41B
| $98.4K | 0.09% |
739
+248
| +51% | +$33K |
|
59
Vertex
VERX
$4.03B
| $89.4K | 0.08% |
3,319
+735
| +28% | +$19.8K |
|
60
Celsius Holdings
CELH
$15.9B
| $88.3K | 0.08% |
1,620
+1,062
| +190% | +$57.9K |
|
61
MACOM Technology Solutions
MTSI
$9.55B
| $85.8K | 0.08% |
923
+208
| +29% | +$19.3K |
|
62
Hexcel
HXL
$5.19B
| $79.5K | 0.07% |
1,078
+448
| +71% | +$33K |
|
63
Sprout Social
SPT
$914M
| $76.6K | 0.07% |
1,247
+504
| +68% | +$31K |
|
64
Alphatec Holdings
ATEC
$2.36B
| $76K | 0.07% |
5,033
+928
| +23% | +$14K |
|
65
Flywire
FLYW
$1.61B
| $74K | 0.07% |
3,195
+589
| +23% | +$13.6K |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $73.7K | 0.07% |
1,185
+149
| +14% | +$9.27K |
|
67
SPS Commerce
SPSC
$4.09B
| $68.6K | 0.06% |
354
+108
| +44% | +$20.9K |
|
68
SI-BONE Inc
SIBN
$723M
| $66.1K | 0.06% |
3,151
+580
| +23% | +$12.2K |
|
69
Q2 Holdings
QTWO
$4.82B
| $57.8K | 0.05% |
1,332
+963
| +261% | +$41.8K |
|
70
Napco Security Technologies
NSSC
$1.36B
| $57.2K | 0.05% |
1,671
+743
| +80% | +$25.4K |
|
71
Lattice Semiconductor
LSCC
$9B
| $56.6K | 0.05% |
821
+195
| +31% | +$13.5K |
|
72
RBC Bearings
RBC
$12.2B
| $55.8K | 0.05% |
196
-97
| -33% | -$27.6K |
|
73
AeroVironment
AVAV
$12B
| $48.9K | 0.05% |
388
+169
| +77% | +$21.3K |
|
74
Progyny
PGNY
$2.03B
| $39.7K | 0.04% |
1,067
+374
| +54% | +$13.9K |
|
75
EXL Service
EXLS
$7.02B
| $39.3K | 0.04% |
1,274
+503
| +65% | +$15.5K |
|