RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.48%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 |
IBAC
IB Acquisition Corp
IBAC
|
$1.69M |
| 2 |
United Rentals
URI
|
$680K |
| 3 |
NVIDIA
NVDA
|
$458K |
| 4 |
Eli Lilly
LLY
|
$359K |
| 5 |
Paymentus
PAY
|
$352K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.42M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.7B
| $389K | 0.3% |
799
+286
| +56% | +$139K |
|
52
GeneDx Holdings
WGS
$3.72B
| $387K | 0.3% |
4,370
+1,339
| +44% | +$119K |
|
53
Ollie's Bargain Outlet
OLLI
$7.78B
| $385K | 0.3% |
3,307
-1,495
| -31% | -$174K |
|
54
Saia
SAIA
$7.9B
| $379K | 0.29% |
1,085
-444
| -29% | -$155K |
|
55
EXL Service
EXLS
$7.07B
| $374K | 0.29% |
7,923
-1,798
| -18% | -$84.9K |
|
56
Alignment Healthcare
ALHC
$3.24B
| $371K | 0.29% |
19,923
+10,512
| +112% | +$196K |
|
|
57
Paymentus
PAY
$4.88B
| $356K | 0.28% |
13,645
+13,474
| +7,880% | +$352K |
|
58
Universal Technical Institute
UTI
$1.45B
| $312K | 0.24% |
12,151
+11,447
| +1,626% | +$294K |
|
59
MACOM Technology Solutions
MTSI
$9.76B
| $310K | 0.24% |
3,093
+164
| +6% | +$16.5K |
|
60
Astronics
ATRO
$1.29B
| $306K | 0.24% |
12,658
-6,495
| -34% | -$157K |
|
61
Lyft
LYFT
$6.97B
| $302K | 0.23% |
25,435
+3,341
| +15% | +$39.7K |
|
62
Global E Online
GLBE
$5.68B
| $300K | 0.23% |
8,414
+60
| +0.7% | +$2.14K |
|
63
PAR Technology
PAR
$2.08B
| $290K | 0.23% |
4,733
-8,572
| -64% | -$526K |
|
64
Clearwater Analytics
CWAN
$6.04B
| $288K | 0.22% |
10,754
+4,991
| +87% | +$134K |
|
65
Carpenter Technology
CRS
$12B
| $274K | 0.21% |
1,515
+88
| +6% | +$15.9K |
|
|
WAY
66
Waystar Holding Corp
WAY
$6.6B
| $274K | 0.21% |
7,331
+3,833
| +110% | +$143K |
|
67
Artivion
AORT
$2.07B
| $260K | 0.2% |
10,558
+5,295
| +101% | +$130K |
|
68
Vericel Corp
VCEL
$1.83B
| $246K | 0.19% |
5,514
+70
| +1% | +$3.12K |
|
69
Q2 Holdings
QTWO
$4.92B
| $243K | 0.19% |
3,041
+1,112
| +58% | +$89K |
|
70
Lattice Semiconductor
LSCC
$9.09B
| $243K | 0.19% |
4,635
+3,898
| +529% | +$204K |
|
71
Vertex
VERX
$4.12B
| $240K | 0.19% |
6,856
-816
| -11% | -$28.6K |
|
72
Grid Dynamics Holdings
GDYN
$702M
| $239K | 0.19% |
15,268
+2,008
| +15% | +$31.4K |
|
73
Dutch Bros
BROS
$9.12B
| $234K | 0.18% |
3,785
-2,422
| -39% | -$150K |
|
74
Penumbra
PEN
$10.6B
| $229K | 0.18% |
+857
| New | +$229K |
|
75
FTAI Aviation
FTAI
$15.8B
| $221K | 0.17% |
1,991
-622
| -24% | -$69.1K |
|