RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.41M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$917K
5
URI icon
United Rentals
URI
+$295K

Top Sells

1
+$1.07M
2
+$883K
3
+$793K
4
EW icon
Edwards Lifesciences
EW
+$768K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
51
MACOM Technology Solutions
MTSI
$12.1B
$382K 0.23%
2,669
-424
RBC icon
52
RBC Bearings
RBC
$13.6B
$364K 0.22%
945
-301
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$7.74B
$353K 0.22%
2,682
-625
ATRO icon
54
Astronics
ATRO
$1.75B
$344K 0.21%
10,267
-2,391
KNSL icon
55
Kinsale Capital Group
KNSL
$9.14B
$325K 0.2%
672
-127
UTI icon
56
Universal Technical Institute
UTI
$1.6B
$310K 0.19%
9,150
-3,001
PAY icon
57
Paymentus
PAY
$4.71B
$300K 0.18%
9,172
-4,473
IRTC icon
58
iRhythm Technologies
IRTC
$5.43B
$295K 0.18%
1,916
-124
CRS icon
59
Carpenter Technology
CRS
$16.2B
$284K 0.17%
1,028
-487
EXLS icon
60
EXL Service
EXLS
$6.33B
$281K 0.17%
6,427
-1,496
BROS icon
61
Dutch Bros
BROS
$7.03B
$271K 0.17%
3,966
+181
ALHC icon
62
Alignment Healthcare
ALHC
$3.36B
$268K 0.16%
19,124
-799
AORT icon
63
Artivion
AORT
$2.16B
$266K 0.16%
8,564
-1,994
LYFT icon
64
Lyft
LYFT
$9.5B
$257K 0.16%
16,331
-9,104
QTWO icon
65
Q2 Holdings
QTWO
$4.48B
$252K 0.15%
2,695
-346
SAIA icon
66
Saia
SAIA
$7.25B
$248K 0.15%
905
-180
WAY
67
Waystar Holding Corp
WAY
$6.84B
$243K 0.15%
5,947
-1,384
XMTR icon
68
Xometry
XMTR
$3.03B
$241K 0.15%
7,119
-359
VCEL icon
69
Vericel Corp
VCEL
$2.01B
$229K 0.14%
5,393
-121
HQY icon
70
HealthEquity
HQY
$8.57B
$228K 0.14%
2,176
+170
MYRG icon
71
MYR Group
MYRG
$3.41B
$226K 0.14%
1,248
-185
PAR icon
72
PAR Technology
PAR
$1.59B
$221K 0.14%
3,184
-1,549
PEN icon
73
Penumbra
PEN
$10.9B
$213K 0.13%
829
-28
VERX icon
74
Vertex
VERX
$3.25B
$197K 0.12%
5,562
-1,294
WGS icon
75
GeneDx Holdings
WGS
$3.77B
$187K 0.11%
2,021
-2,349
1 2
3
4 5