RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$861K
3
+$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$2.11M
2
+$819K
3
+$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 20.8%
2 Communication Services 9.53%
3 Financials 9.43%
4 Consumer Discretionary 6.59%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$13.2B
$380K 0.16%
1,118
-550
ATRO icon
52
Astronics
ATRO
$2.87B
$364K 0.16%
7,987
-2,280
LYFT icon
53
Lyft
LYFT
$5.51B
$359K 0.16%
16,331
XMTR icon
54
Xometry
XMTR
$2.1B
$302K 0.13%
5,538
-1,581
AORT icon
55
Artivion
AORT
$1.84B
$282K 0.12%
6,662
-1,902
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$6.57B
$268K 0.12%
2,087
-595
ALHC icon
57
Alignment Healthcare
ALHC
$3.85B
$260K 0.11%
14,876
-4,248
MTSI icon
58
MACOM Technology Solutions
MTSI
$18.6B
$258K 0.11%
2,076
-593
UTI icon
59
Universal Technical Institute
UTI
$1.99B
$249K 0.11%
7,663
-1,487
RBC icon
60
RBC Bearings
RBC
$18.2B
$239K 0.1%
613
-332
FTAI icon
61
FTAI Aviation
FTAI
$31.4B
$237K 0.1%
1,418
-197
LSCC icon
62
Lattice Semiconductor
LSCC
$13.1B
$237K 0.1%
3,226
-534
KNSL icon
63
Kinsale Capital Group
KNSL
$9.07B
$219K 0.09%
514
-158
PAY icon
64
Paymentus
PAY
$3.07B
$214K 0.09%
6,988
-2,184
IRTC icon
65
iRhythm Holdings
IRTC
$4.31B
$211K 0.09%
1,229
-687
MYRG icon
66
MYR Group
MYRG
$4.19B
$202K 0.09%
971
-277
CRS icon
67
Carpenter Technology
CRS
$19.8B
$196K 0.09%
800
-228
ATEC icon
68
Alphatec Holdings
ATEC
$2.02B
$195K 0.08%
13,444
-1,863
SAIA icon
69
Saia
SAIA
$10.8B
$192K 0.08%
642
-263
AVGO icon
70
Broadcom
AVGO
$1.52T
$173K 0.07%
524
+107
WGS icon
71
GeneDx Holdings
WGS
$2.3B
$170K 0.07%
1,577
-444
MP icon
72
MP Materials
MP
$10.4B
$169K 0.07%
+2,520
BROS icon
73
Dutch Bros
BROS
$6.81B
$166K 0.07%
3,180
-786
PEN icon
74
Penumbra
PEN
$13.5B
$163K 0.07%
645
-184
CRDO icon
75
Credo Technology Group
CRDO
$20.3B
$160K 0.07%
1,100
-314
1 2
3
4 5