RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$121M
AUM Growth
+$121M
(-0.73%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
45
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Lyft
LYFT
|
$308K |
| 4 |
Coherent
COHR
|
$277K |
| 5 |
FTAI Aviation
FTAI
|
$202K |
Top Sells
| 1 |
Netflix
NFLX
|
$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$583K |
| 3 |
Snap
SNAP
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
RingCentral
RNG
|
$414K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.7B
| $541K | 0.45% |
737
-100
| -12% | -$73.4K |
|
52
MACOM Technology Solutions
MTSI
$9.76B
| $538K | 0.45% |
4,827
+569
| +13% | +$63.4K |
|
53
Saia
SAIA
$7.79B
| $523K | 0.43% |
1,102
+97
| +10% | +$46K |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $511K | 0.42% |
484
-40
| -8% | -$42.2K |
|
55
Verra Mobility
VRRM
$3.95B
| $505K | 0.42% |
18,575
+1,629
| +10% | +$44.3K |
|
56
Equinix
EQIX
$75.5B
| $474K | 0.39% |
626
+63
| +11% | +$47.7K |
|
57
Tandem Diabetes Care
TNDM
$864M
| $448K | 0.37% |
11,130
+977
| +10% | +$39.4K |
|
58
Vertex
VERX
$3.98B
| $446K | 0.37% |
12,371
-2,938
| -19% | -$106K |
|
59
Napco Security Technologies
NSSC
$1.37B
| $439K | 0.36% |
8,450
+741
| +10% | +$38.5K |
|
60
Kinsale Capital Group
KNSL
$10.6B
| $439K | 0.36% |
1,139
-74
| -6% | -$28.5K |
|
61
Q2 Holdings
QTWO
$4.79B
| $406K | 0.34% |
6,737
+591
| +10% | +$35.7K |
|
62
AeroVironment
AVAV
$12B
| $357K | 0.3% |
1,960
+172
| +10% | +$31.3K |
|
63
Natera
NTRA
$23.2B
| $350K | 0.29% |
3,235
+283
| +10% | +$30.6K |
|
64
SPS Commerce
SPSC
$4.04B
| $340K | 0.28% |
1,808
+177
| +11% | +$33.3K |
|
65
Freshpet
FRPT
$2.67B
| $332K | 0.28% |
2,568
+226
| +10% | +$29.2K |
|
66
Hexcel
HXL
$5.15B
| $332K | 0.27% |
5,312
+814
| +18% | +$50.8K |
|
67
Celsius Holdings
CELH
$15.8B
| $310K | 0.26% |
5,432
+562
| +12% | +$32.1K |
|
|
68
Lyft
LYFT
$6.97B
| $308K | 0.26% |
+21,869
| New | +$308K |
|
69
CyberArk
CYBR
$22.8B
| $299K | 0.25% |
1,092
+388
| +55% | +$106K |
|
|
70
Coherent
COHR
$13.7B
| $277K | 0.23% |
+3,818
| New | +$277K |
|
71
Paymentus
PAY
$4.71B
| $271K | 0.22% |
14,269
+8,302
| +139% | +$158K |
|
72
RBC Bearings
RBC
$12.2B
| $268K | 0.22% |
993
+87
| +10% | +$23.5K |
|
73
Flywire
FLYW
$1.61B
| $265K | 0.22% |
16,142
+1,416
| +10% | +$23.2K |
|
74
EXL Service
EXLS
$7B
| $255K | 0.21% |
8,131
+714
| +10% | +$22.4K |
|
75
Medpace
MEDP
$13.3B
| $250K | 0.21% |
607
+53
| +10% | +$21.8K |
|