RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$680K
3 +$458K
4
LLY icon
Eli Lilly
LLY
+$359K
5
PAY icon
Paymentus
PAY
+$352K

Top Sells

1 +$2.42M
2 +$2.24M
3 +$1.88M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
PGR icon
Progressive
PGR
+$1.55M

Sector Composition

1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$10.5B
$389K 0.3%
799
+286
WGS icon
52
GeneDx Holdings
WGS
$3.56B
$387K 0.3%
4,370
+1,339
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$7.5B
$385K 0.3%
3,307
-1,495
SAIA icon
54
Saia
SAIA
$8.54B
$379K 0.29%
1,085
-444
EXLS icon
55
EXL Service
EXLS
$6.69B
$374K 0.29%
7,923
-1,798
ALHC icon
56
Alignment Healthcare
ALHC
$3.47B
$371K 0.29%
19,923
+10,512
PAY icon
57
Paymentus
PAY
$3.78B
$356K 0.28%
13,645
+13,474
UTI icon
58
Universal Technical Institute
UTI
$1.76B
$312K 0.24%
12,151
+11,447
MTSI icon
59
MACOM Technology Solutions
MTSI
$10.4B
$310K 0.24%
3,093
+164
ATRO icon
60
Astronics
ATRO
$1.71B
$306K 0.24%
12,658
-6,495
LYFT icon
61
Lyft
LYFT
$8.56B
$302K 0.23%
25,435
+3,341
GLBE icon
62
Global E Online
GLBE
$5.79B
$300K 0.23%
8,414
+60
PAR icon
63
PAR Technology
PAR
$1.49B
$290K 0.23%
4,733
-8,572
CWAN icon
64
Clearwater Analytics
CWAN
$5.54B
$288K 0.22%
10,754
+4,991
CRS icon
65
Carpenter Technology
CRS
$12.3B
$274K 0.21%
1,515
+88
WAY
66
Waystar Holding Corp
WAY
$7.09B
$274K 0.21%
7,331
+3,833
AORT icon
67
Artivion
AORT
$1.99B
$260K 0.2%
10,558
+5,295
VCEL icon
68
Vericel Corp
VCEL
$1.85B
$246K 0.19%
5,514
+70
QTWO icon
69
Q2 Holdings
QTWO
$3.86B
$243K 0.19%
3,041
+1,112
LSCC icon
70
Lattice Semiconductor
LSCC
$9.6B
$243K 0.19%
4,635
+3,898
VERX icon
71
Vertex
VERX
$4.19B
$240K 0.19%
6,856
-816
GDYN icon
72
Grid Dynamics Holdings
GDYN
$695M
$239K 0.19%
15,268
+2,008
BROS icon
73
Dutch Bros
BROS
$7.26B
$234K 0.18%
3,785
-2,422
PEN icon
74
Penumbra
PEN
$9.66B
$229K 0.18%
+857
FTAI icon
75
FTAI Aviation
FTAI
$18.1B
$221K 0.17%
1,991
-622