RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$1.14M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Edwards Lifesciences
EW
|
$500K |
| 5 |
Eli Lilly
LLY
|
$497K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
FIVE9
FIVN
|
$1.08M |
| 3 |
lululemon athletica
LULU
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$634K |
| 5 |
Shopify
SHOP
|
$600K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Communication Services | 16.74% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.8B
| $562K | 0.46% |
4,231
+2,270
| +116% | +$302K |
|
52
Equinix
EQIX
$76.9B
| $556K | 0.45% |
626
| – | – |
|
53
Kinsale Capital Group
KNSL
$10.7B
| $549K | 0.45% |
1,180
+41
| +4% | +$19.1K |
|
54
Tandem Diabetes Care
TNDM
$845M
| $547K | 0.45% |
12,902
+1,772
| +16% | +$75.2K |
|
55
Verra Mobility
VRRM
$3.96B
| $534K | 0.44% |
19,217
+642
| +3% | +$17.9K |
|
56
Saia
SAIA
$7.9B
| $533K | 0.44% |
1,218
+116
| +11% | +$50.7K |
|
57
RBC Bearings
RBC
$12.3B
| $442K | 0.36% |
1,476
+483
| +49% | +$145K |
|
58
Natera
NTRA
$23.1B
| $425K | 0.35% |
3,347
+112
| +3% | +$14.2K |
|
59
Hexcel
HXL
$5.02B
| $414K | 0.34% |
6,693
+1,381
| +26% | +$85.4K |
|
60
MACOM Technology Solutions
MTSI
$9.54B
| $384K | 0.31% |
3,449
-1,378
| -29% | -$153K |
|
61
EXL Service
EXLS
$7.07B
| $380K | 0.31% |
9,949
+1,818
| +22% | +$69.4K |
|
62
Coherent
COHR
$14.1B
| $358K | 0.29% |
4,028
+210
| +6% | +$18.7K |
|
63
Vertex
VERX
$4.12B
| $353K | 0.29% |
9,163
-3,208
| -26% | -$124K |
|
64
Q2 Holdings
QTWO
$4.92B
| $343K | 0.28% |
4,301
-2,436
| -36% | -$194K |
|
65
Paymentus
PAY
$4.88B
| $311K | 0.25% |
15,527
+1,258
| +9% | +$25.2K |
|
66
Aaon
AAON
$6.76B
| $307K | 0.25% |
2,845
+1,959
| +221% | +$211K |
|
67
AeroVironment
AVAV
$12.1B
| $303K | 0.25% |
1,509
-451
| -23% | -$90.4K |
|
68
Freshpet
FRPT
$2.72B
| $302K | 0.25% |
2,207
-361
| -14% | -$49.4K |
|
69
ACV Auctions
ACVA
$2.01B
| $301K | 0.25% |
+14,828
| New | +$301K |
|
70
Ollie's Bargain Outlet
OLLI
$7.78B
| $298K | 0.24% |
+3,062
| New | +$298K |
|
71
Guidewire Software
GWRE
$18.3B
| $291K | 0.24% |
1,592
+51
| +3% | +$9.33K |
|
72
Lyft
LYFT
$6.73B
| $279K | 0.23% |
21,869
| – | – |
|
73
Sterling Infrastructure
STRL
$8.47B
| $261K | 0.21% |
1,802
+618
| +52% | +$89.6K |
|
74
PAR Technology
PAR
$2.08B
| $257K | 0.21% |
4,929
+865
| +21% | +$45K |
|
75
Procept Biorobotics
PRCT
$2.23B
| $256K | 0.21% |
3,192
+981
| +44% | +$78.6K |
|