RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.93%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$163M
AUM Growth
+$34.2M
(+27%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
140
New
11
Increased
39
Reduced
74
Closed
10
Top Buys
| 1 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$917K |
| 5 |
United Rentals
URI
|
$295K |
Top Sells
| 1 |
Visa
V
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$883K |
| 3 |
Booking.com
BKNG
|
$793K |
| 4 |
Edwards Lifesciences
EW
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.8B
| $186K | 0.11% |
1,615
-376
| -19% | -$43.3K |
|
77
Lattice Semiconductor
LSCC
$9.05B
| $184K | 0.11% |
3,760
-875
| -19% | -$42.9K |
|
78
CyberArk
CYBR
$23.3B
| $171K | 0.11% |
420
-2
| -0.5% | -$814 |
|
79
Alphatec Holdings
ATEC
$2.43B
| $170K | 0.1% |
15,307
-1,250
| -8% | -$13.9K |
|
80
Loar Holdings
LOAR
$7.16B
| $167K | 0.1% |
1,936
-451
| -19% | -$38.9K |
|
81
Paylocity
PCTY
$9.62B
| $155K | 0.1% |
856
-13
| -1% | -$2.36K |
|
82
e.l.f. Beauty
ELF
$7.6B
| $152K | 0.09% |
+1,225
| New | +$152K |
|
83
CareDx
CDNA
$736M
| $149K | 0.09% |
+7,624
| New | +$149K |
|
|
SARO
84
StandardAero, Inc.
SARO
$8.88B
| $147K | 0.09% |
4,648
-1,083
| -19% | -$34.3K |
|
85
Coherent
COHR
$15.2B
| $146K | 0.09% |
1,640
+24
| +1% | +$2.14K |
|
86
Credo Technology Group
CRDO
$24.4B
| $131K | 0.08% |
1,414
-329
| -19% | -$30.5K |
|
87
Transmedics
TMDX
$3.55B
| $129K | 0.08% |
+963
| New | +$129K |
|
88
Clearwater Analytics
CWAN
$6.07B
| $119K | 0.07% |
5,425
-5,329
| -50% | -$117K |
|
89
Broadcom
AVGO
$1.58T
| $115K | 0.07% |
417
+134
| +47% | +$36.9K |
|
90
Snowflake
SNOW
$75.3B
| $115K | 0.07% |
513
+12
| +2% | +$2.69K |
|
91
Agilysys
AGYS
$3.1B
| $113K | 0.07% |
+988
| New | +$113K |
|
92
Wingstop
WING
$8.65B
| $112K | 0.07% |
333
+98
| +42% | +$33K |
|
93
Boeing
BA
$174B
| $112K | 0.07% |
533
+13
| +3% | +$2.72K |
|
94
Goldman Sachs
GS
$223B
| $110K | 0.07% |
155
+17
| +12% | +$12K |
|
95
Celsius Holdings
CELH
$15B
| $105K | 0.06% |
+2,273
| New | +$105K |
|
|
TTAN
96
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $104K | 0.06% |
+973
| New | +$104K |
|
97
Western Alliance Bancorporation
WAL
$10B
| $104K | 0.06% |
1,337
-1,514
| -53% | -$118K |
|
98
Pinnacle Financial Partners
PNFP
$7.55B
| $104K | 0.06% |
942
-937
| -50% | -$103K |
|
99
AvePoint
AVPT
$3.45B
| $103K | 0.06% |
+5,314
| New | +$103K |
|
100
Howmet Aerospace
HWM
$71.8B
| $102K | 0.06% |
550
+13
| +2% | +$2.42K |
|