RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$970K
3 +$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBC icon
76
RBC Bearings
RBC
$18.3B
$274K 0.1%
505
+55
ALHC icon
77
Alignment Healthcare
ALHC
$2.82B
$264K 0.1%
14,986
-195
AORT icon
78
Artivion
AORT
$991M
$237K 0.09%
6,467
-84
XMTR icon
79
Xometry
XMTR
$4.47B
$220K 0.08%
5,376
-70
LYFT icon
80
Lyft
LYFT
$5.36B
$217K 0.08%
16,331
BROS icon
81
Dutch Bros
BROS
$7.94B
$217K 0.08%
4,278
+331
UTI icon
82
Universal Technical Institute
UTI
$2.29B
$212K 0.08%
5,878
-1,900
SNAP icon
83
Snap
SNAP
$9.55B
$210K 0.08%
45,724
-299
LINC icon
84
Lincoln Educational Services
LINC
$1.56B
$206K 0.07%
+5,053
MYRG icon
85
MYR Group
MYRG
$7.01B
$195K 0.07%
690
-10
AXGN icon
86
Axogen
AXGN
$2.1B
$189K 0.07%
5,695
+174
MIRM icon
87
Mirum Pharmaceuticals
MIRM
$5.62B
$186K 0.07%
2,014
+282
SAIA icon
88
Saia
SAIA
$12.5B
$180K 0.07%
511
+134
PAY icon
89
Paymentus
PAY
$2.81B
$178K 0.06%
7,017
-91
AEHR icon
90
Aehr Test Systems
AEHR
$3.55B
$172K 0.06%
4,647
+1,249
KRMN
91
Karman Holdings
KRMN
$7.24B
$170K 0.06%
2,122
-717
GLBE icon
92
Global E Online
GLBE
$5.59B
$164K 0.06%
5,307
+1,937
AVGO icon
93
Broadcom
AVGO
$2.28T
$163K 0.06%
525
+5
ATEC icon
94
Alphatec Holdings
ATEC
$1.15B
$161K 0.06%
14,842
-193
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.81B
$151K 0.05%
1,645
+602
SITM icon
96
SiTime
SITM
$18.5B
$151K 0.05%
436
+139
UCTT
97
Ultra Clean Holdings
UCTT
$4.04B
$147K 0.05%
+2,357
ALM
98
Almonty Industries
ALM
$5.86B
$142K 0.05%
9,776
-125
IRTC icon
99
iRhythm Holdings
IRTC
$3.47B
$140K 0.05%
1,187
-16
MOD icon
100
Modine Manufacturing
MOD
$16.2B
$135K 0.05%
+625