RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$519M
AUM Growth
+$519M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
CarMax
KMX
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Equinix
EQIX
|
$1.67M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Edwards Lifesciences
EW
|
$14.9M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verisk Analytics
VRSK
$37.5B
| – | – |
-221,000
| Closed | -$21.2M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| – | – |
-11,155
| Closed | -$1.3M |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| – | – |
-79,900
| Closed | -$1.21M |
|