RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.86%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.18M |
| 2 |
Mastercard
MA
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.15M |
| 4 |
ServiceNow
NOW
|
$915K |
| 5 |
Netflix
NFLX
|
$696K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.13M |
| 2 |
Paymentus
PAY
|
$3.68M |
| 3 |
Napco Security Technologies
NSSC
|
$3.66M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.65M |
| 5 |
Knight Transportation
KNX
|
$1.52M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.07B
| $431K | 0.35% |
9,721
-228
| -2% | -$10.1K |
|
52
Tesla
TSLA
$1.08T
| $426K | 0.34% |
2,529
+2,424
| +2,309% | +$408K |
|
53
Progressive
PGR
$145B
| $422K | 0.34% |
5,807
+5,616
| +2,940% | +$408K |
|
54
Natera
NTRA
$23.1B
| $413K | 0.33% |
3,767
+420
| +13% | +$46.1K |
|
55
Aaon
AAON
$6.76B
| $410K | 0.33% |
3,485
+640
| +22% | +$75.3K |
|
56
Vertex
VERX
$4.12B
| $409K | 0.33% |
7,672
-1,491
| -16% | -$79.5K |
|
57
FTAI Aviation
FTAI
$15.8B
| $376K | 0.3% |
2,613
-1,618
| -38% | -$233K |
|
58
Coherent
COHR
$14.1B
| $373K | 0.3% |
3,936
-92
| -2% | -$8.72K |
|
59
Verra Mobility
VRRM
$3.96B
| $344K | 0.28% |
13,382
-5,835
| -30% | -$150K |
|
|
60
Lattice Semiconductor
LSCC
$9.09B
| $343K | 0.27% |
737
-3,543
| -83% | -$1.65M |
|
61
Dutch Bros
BROS
$9.12B
| $325K | 0.26% |
6,207
+2,094
| +51% | +$110K |
|
62
Loar Holdings
LOAR
$6.62B
| $322K | 0.26% |
5,689
+2,692
| +90% | +$153K |
|
63
Freshpet
FRPT
$2.72B
| $319K | 0.26% |
2,157
-50
| -2% | -$7.41K |
|
64
ACV Auctions
ACVA
$2.01B
| $313K | 0.25% |
14,488
-340
| -2% | -$7.34K |
|
65
QuinStreet
QNST
$904M
| $311K | 0.25% |
3,094
-2,810
| -48% | -$283K |
|
66
Astronics
ATRO
$1.29B
| $306K | 0.24% |
19,153
-11,241
| -37% | -$179K |
|
67
Vericel Corp
VCEL
$1.83B
| $299K | 0.24% |
5,444
-128
| -2% | -$7.03K |
|
68
Grid Dynamics Holdings
GDYN
$702M
| $295K | 0.24% |
+13,260
| New | +$295K |
|
69
Workday
WDAY
$61.6B
| $294K | 0.23% |
7,998
+7,914
| +9,421% | +$290K |
|
|
WAY
70
Waystar Holding Corp
WAY
$6.6B
| $292K | 0.23% |
3,498
+710
| +25% | +$59.3K |
|
71
Lyft
LYFT
$6.73B
| $285K | 0.23% |
22,094
+225
| +1% | +$2.9K |
|
72
Quanta Services
PWR
$56.3B
| $271K | 0.22% |
3,367
+3,182
| +1,720% | +$256K |
|
73
Monolithic Power Systems
MPWR
$40B
| $271K | 0.22% |
642
+600
| +1,429% | +$253K |
|
74
Procept Biorobotics
PRCT
$2.23B
| $253K | 0.2% |
2,715
-477
| -15% | -$44.5K |
|
75
PAR Technology
PAR
$2.08B
| $247K | 0.2% |
13,305
+8,376
| +170% | +$156K |
|