RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$675M
AUM Growth
+$675M
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
77
New
6
Increased
13
Reduced
44
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Coterra Energy
CTRA
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Vistra
VST
|
$1.58M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Qualcomm
QCOM
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Fastenal
FAST
|
$12.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 13.93% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.21B
| – | – |
-32,624
| Closed | -$1.23M |
|
77
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-4,775
| Closed | -$1.47M |
|