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
$348M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.34M
3
+$8.14M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$7.19M
5
IPCX
Inflection Point Acquisition Corp III
IPCX
+$6.59M

Top Sells

1
+$2.61M
2
+$942K
3
+$901K
4
AAPL icon
Apple
AAPL
+$860K
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Financials 25.16%
2 Technology 13.35%
3 Communication Services 6.01%
4 Consumer Discretionary 4.51%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$50.6B
$225K 0.06%
1,220
-56
PAY icon
77
Paymentus
PAY
$3.2B
$225K 0.06%
7,108
+120
IRTC icon
78
iRhythm Holdings
IRTC
$4.13B
$213K 0.06%
1,203
-26
KRMN
79
Karman Holdings
KRMN
$12.9B
$208K 0.06%
2,839
+1,138
UTI icon
80
Universal Technical Institute
UTI
$2B
$203K 0.06%
7,778
+115
RBC icon
81
RBC Bearings
RBC
$18.1B
$202K 0.06%
450
-163
FROG icon
82
JFrog
FROG
$4.72B
$198K 0.06%
3,176
+1,007
PEN icon
83
Penumbra
PEN
$13.3B
$182K 0.05%
586
-59
AXGN icon
84
Axogen
AXGN
$1.47B
$181K 0.05%
+5,521
AVGO icon
85
Broadcom
AVGO
$1.52T
$180K 0.05%
520
-4
MYRG icon
86
MYR Group
MYRG
$4.27B
$153K 0.04%
700
-271
WGS icon
87
GeneDx Holdings
WGS
$2.31B
$149K 0.04%
1,146
-431
CELH icon
88
Celsius Holdings
CELH
$12B
$139K 0.04%
3,039
+301
MIRM icon
89
Mirum Pharmaceuticals
MIRM
$5.53B
$137K 0.04%
1,732
+77
GLBE icon
90
Global E Online
GLBE
$6.07B
$132K 0.04%
3,370
+910
AAON icon
91
Aaon
AAON
$7.81B
$130K 0.04%
1,708
+253
CRDO icon
92
Credo Technology Group
CRDO
$18.9B
$125K 0.04%
872
-228
NTSK
93
Netskope Inc
NTSK
$4.24B
$124K 0.04%
7,088
+3,252
SAIA icon
94
Saia
SAIA
$11.1B
$123K 0.04%
377
-265
ADMA icon
95
ADMA Biologics
ADMA
$3.95B
$122K 0.04%
6,702
+4,343
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$6.67B
$114K 0.03%
1,043
-1,044
GS icon
97
Goldman Sachs
GS
$261B
$112K 0.03%
127
-1
HWM icon
98
Howmet Aerospace
HWM
$104B
$108K 0.03%
525
-5
SITM icon
99
SiTime
SITM
$10.1B
$105K 0.03%
297
-87
PL icon
100
Planet Labs
PL
$8.83B
$101K 0.03%
5,102
-1,871
2 3
4
5 6