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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23

Top Sells

1
PINS icon
Pinterest
PINS
+$1.43M
2
TSM icon
TSMC
TSM
+$970K
3
AAPL icon
Apple
AAPL
+$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
$18.4B
$274K 0.1%
505
+55
+12% +$29.2K
ALHC icon
77
Alignment Healthcare
ALHC
$4.14B
$264K 0.1%
14,986
-195
-1% -$3.92K
AORT icon
78
Artivion
AORT
$1.25B
$237K 0.09%
6,467
-84
-1% -$3.31K
XMTR icon
79
Xometry
XMTR
$5.33B
$220K 0.08%
5,376
-70
-1% -$3.72K
LYFT icon
80
Lyft
LYFT
$6.07B
$217K 0.08%
16,331
BROS icon
81
Dutch Bros
BROS
$8.97B
$217K 0.08%
4,278
+331
+8% +$18.1K
UTI icon
82
Universal Technical Institute
UTI
$2.23B
$212K 0.08%
5,878
-1,900
-24% -$60K
SNAP icon
83
Snap
SNAP
$7.89B
$210K 0.08%
45,724
-299
-0.6% -$1.76K
LINC icon
84
Lincoln Educational Services
LINC
$1.4B
$206K 0.07%
+5,053
New +$159K
MYRG icon
85
MYR Group
MYRG
$6.21B
$195K 0.07%
690
-10
-1% -$2.6K
AXGN icon
86
Axogen
AXGN
$2.12B
$189K 0.07%
5,695
+174
+3% +$5.66K
MIRM icon
87
Mirum Pharmaceuticals
MIRM
$7.16B
$186K 0.07%
2,014
+282
+16% +$26.5K
SAIA icon
88
Saia
SAIA
$11.7B
$180K 0.07%
511
+134
+36% +$48.8K
PAY icon
89
Paymentus
PAY
$3.73B
$178K 0.06%
7,017
-91
-1% -$2.39K
AEHR icon
90
Aehr Test Systems
AEHR
$2.73B
$172K 0.06%
4,647
+1,249
+37% +$40K
KRMN
91
Karman Holdings
KRMN
$6.29B
$170K 0.06%
2,122
-717
-25% -$69.1K
GLBE icon
92
Global E Online
GLBE
$6.44B
$164K 0.06%
5,307
+1,937
+57% +$68.1K
AVGO icon
93
Broadcom
AVGO
$1.78T
$163K 0.06%
525
+5
+1% +$1.65K
ATEC icon
94
Alphatec Holdings
ATEC
$1.43B
$161K 0.06%
14,842
-193
-1% -$2.81K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.05B
$151K 0.05%
1,645
+602
+58% +$65K
SITM icon
96
SiTime
SITM
$16.9B
$151K 0.05%
436
+139
+47% +$51.1K
UCTT
97
Ultra Clean Holdings
UCTT
$4.15B
$147K 0.05%
+2,357
New +$121K
ALM
98
Almonty Industries
ALM
$3.74B
$142K 0.05%
9,776
-125
-1% -$1.79K
IRTC icon
99
iRhythm Holdings
IRTC
$3.79B
$140K 0.05%
1,187
-16
-1% -$2.31K
MOD icon
100
Modine Manufacturing
MOD
$12B
$135K 0.05%
+625
New +$118K

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RiverPark Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
  • RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
  • RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
  • RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
  • RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
  • RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.