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
$231M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$867K
3
+$817K
4
V icon
Visa
V
+$257K
5
ISRG icon
Intuitive Surgical
ISRG
+$229K

Top Sells

1
+$2.11M
2
+$876K
3
+$619K
4
TSM icon
TSMC
TSM
+$583K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K

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
CELH icon
76
Celsius Holdings
CELH
$10.8B
$157K 0.07%
2,738
+465
COHR icon
77
Coherent
COHR
$26.9B
$137K 0.06%
1,276
-364
AAON icon
78
Aaon
AAON
$7.24B
$136K 0.06%
+1,455
WAY
79
Waystar Holding Corp
WAY
$6.74B
$130K 0.06%
3,434
-2,513
ELF icon
80
e.l.f. Beauty
ELF
$4.79B
$127K 0.05%
955
-270
TOL icon
81
Toll Brothers
TOL
$13.8B
$125K 0.05%
+905
KRMN
82
Karman Holdings
KRMN
$8.74B
$123K 0.05%
+1,701
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$3.65B
$121K 0.05%
+1,655
BE icon
84
Bloom Energy
BE
$24.2B
$119K 0.05%
+1,406
SITM icon
85
SiTime
SITM
$9.04B
$116K 0.05%
384
+62
PGY icon
86
Pagaya Technologies
PGY
$1.92B
$115K 0.05%
+3,876
BA icon
87
Boeing
BA
$154B
$115K 0.05%
533
HWM icon
88
Howmet Aerospace
HWM
$78.2B
$104K 0.05%
530
-20
FROG icon
89
JFrog
FROG
$7.4B
$103K 0.04%
+2,169
GS icon
90
Goldman Sachs
GS
$251B
$102K 0.04%
128
-27
APP icon
91
Applovin
APP
$224B
$97.7K 0.04%
136
-1
AVAV icon
92
AeroVironment
AVAV
$13.6B
$97.3K 0.04%
+309
SNOW icon
93
Snowflake
SNOW
$89.8B
$94.7K 0.04%
420
-93
TSLA icon
94
Tesla
TSLA
$1.49T
$91.2K 0.04%
205
PL icon
95
Planet Labs
PL
$3.7B
$90.5K 0.04%
+6,973
PI icon
96
Impinj
PI
$4.94B
$90.2K 0.04%
+499
GLBE icon
97
Global E Online
GLBE
$6.98B
$88K 0.04%
2,460
-325
NTSK
98
Netskope Inc
NTSK
$7B
$87.2K 0.04%
+3,836
WAL icon
99
Western Alliance Bancorporation
WAL
$9.34B
$83.3K 0.04%
961
-376
SARO
100
StandardAero Inc
SARO
$8.66B
$82.8K 0.04%
3,035
-1,613
2 3
4
5 6