RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.39%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$481K |
| 2 |
Saia
SAIA
|
$452K |
| 3 |
UnitedHealth
UNH
|
$401K |
| 4 |
Astronics
ATRO
|
$400K |
| 5 |
FIVE9
FIVN
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Uber
UBER
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Netflix
NFLX
|
$440K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Saia
SAIA
$7.65B
| $588K | 0.48% |
1,005
+773
| +333% | +$452K |
|
|
52
Astronics
ATRO
$1.35B
| $510K | 0.42% |
26,802
+20,987
| +361% | +$400K |
|
53
Vertex
VERX
$3.83B
| $486K | 0.4% |
15,309
+11,990
| +361% | +$381K |
|
54
Texas Pacific Land
TPL
$21B
| $484K | 0.4% |
837
-60
| -7% | -$34.7K |
|
55
Equinix
EQIX
$74.7B
| $465K | 0.38% |
563
| – | – |
|
56
Transmedics
TMDX
$3.52B
| $450K | 0.37% |
6,082
+4,763
| +361% | +$352K |
|
57
Verra Mobility
VRRM
$3.95B
| $423K | 0.35% |
16,946
+12,047
| +246% | +$301K |
|
58
RingCentral
RNG
$2.72B
| $414K | 0.34% |
11,926
-628
| -5% | -$21.8K |
|
59
MACOM Technology Solutions
MTSI
$9.83B
| $407K | 0.33% |
4,258
+3,335
| +361% | +$319K |
|
60
Celsius Holdings
CELH
$15.8B
| $404K | 0.33% |
4,870
+3,250
| +201% | +$269K |
|
61
LGI Homes
LGIH
$1.5B
| $396K | 0.33% |
3,407
+2,668
| +361% | +$310K |
|
62
Flywire
FLYW
$1.58B
| $365K | 0.3% |
14,726
+11,531
| +361% | +$286K |
|
63
Tandem Diabetes Care
TNDM
$834M
| $360K | 0.3% |
10,153
+9,237
| +1,008% | +$327K |
|
64
Sprout Social
SPT
$875M
| $343K | 0.28% |
5,750
+4,503
| +361% | +$269K |
|
65
Hexcel
HXL
$5.06B
| $328K | 0.27% |
4,498
+3,420
| +317% | +$249K |
|
66
Q2 Holdings
QTWO
$4.8B
| $323K | 0.27% |
6,146
+4,814
| +361% | +$253K |
|
67
Napco Security Technologies
NSSC
$1.39B
| $310K | 0.25% |
7,709
+6,038
| +361% | +$242K |
|
68
SPS Commerce
SPSC
$4.09B
| $302K | 0.25% |
1,631
+1,277
| +361% | +$236K |
|
69
Lattice Semiconductor
LSCC
$9.06B
| $296K | 0.24% |
3,787
+2,966
| +361% | +$232K |
|
70
AeroVironment
AVAV
$11.6B
| $274K | 0.23% |
1,788
+1,400
| +361% | +$215K |
|
71
Freshpet
FRPT
$2.56B
| $271K | 0.22% |
2,342
+1,929
| +467% | +$223K |
|
72
Natera
NTRA
$23B
| $270K | 0.22% |
2,952
+2,519
| +582% | +$230K |
|
73
Alphatec Holdings
ATEC
$2.42B
| $268K | 0.22% |
19,443
+14,410
| +286% | +$199K |
|
74
RBC Bearings
RBC
$12.2B
| $245K | 0.2% |
906
+710
| +362% | +$192K |
|
75
EXL Service
EXLS
$6.99B
| $236K | 0.19% |
7,417
+6,143
| +482% | +$195K |
|