RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.72%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
Copart
CPRT
|
$788K |
| 3 |
Eli Lilly
LLY
|
$712K |
| 4 |
PepsiCo
PEP
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$567K |
Top Sells
| 1 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$3.75M |
| 2 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.33M |
| 4 |
Blackstone
BX
|
$509K |
| 5 |
Old Dominion Freight Line
ODFL
|
$480K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$929M
| $37.1K | 0.03% |
+743
| New | +$37.1K |
|
77
OrthoPediatrics
KIDS
$536M
| $34.8K | 0.03% |
+1,087
| New | +$34.8K |
|
|
SILK
78
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34K | 0.03% |
+2,271
| New | +$34K |
|
79
Freshpet
FRPT
$2.72B
| $27.9K | 0.03% |
+423
| New | +$27.9K |
|
80
AtriCure
ATRC
$1.84B
| $27.4K | 0.02% |
+625
| New | +$27.4K |
|
81
Sprinklr
CXM
$2.24B
| $26.5K | 0.02% |
+1,916
| New | +$26.5K |
|
82
Global E Online
GLBE
$5.68B
| $25.7K | 0.02% |
+646
| New | +$25.7K |
|
|
ESMT
83
DELISTED
EngageSmart, Inc.
ESMT
| $25.2K | 0.02% |
+1,402
| New | +$25.2K |
|
84
AeroVironment
AVAV
$12.1B
| $24.4K | 0.02% |
+219
| New | +$24.4K |
|
85
AppFolio
APPF
$9.94B
| $24.3K | 0.02% |
+133
| New | +$24.3K |
|
86
Ryan Specialty Holdings
RYAN
$7.24B
| $23.8K | 0.02% |
+491
| New | +$23.8K |
|
87
Progyny
PGNY
$2.04B
| $23.6K | 0.02% |
+693
| New | +$23.6K |
|
88
BILL Holdings
BILL
$4.72B
| $23.6K | 0.02% |
+217
| New | +$23.6K |
|
89
EXL Service
EXLS
$7.07B
| $21.6K | 0.02% |
+771
| New | +$21.6K |
|
90
MYR Group
MYRG
$2.91B
| $21.3K | 0.02% |
+158
| New | +$21.3K |
|
91
Kura Sushi USA
KRUS
$1.03B
| $21.3K | 0.02% |
+322
| New | +$21.3K |
|
92
Napco Security Technologies
NSSC
$1.36B
| $20.6K | 0.02% |
+928
| New | +$20.6K |
|
93
Credo Technology Group
CRDO
$21.3B
| $19.7K | 0.02% |
+1,291
| New | +$19.7K |
|
94
Workiva
WK
$4.61B
| $18.3K | 0.02% |
+181
| New | +$18.3K |
|
95
Knight Transportation
KNX
$7.13B
| $18.3K | 0.02% |
+365
| New | +$18.3K |
|
96
AerSale
ASLE
$407M
| $18K | 0.02% |
+1,203
| New | +$18K |
|
97
Aehr Test Systems
AEHR
$746M
| $16.7K | 0.02% |
+366
| New | +$16.7K |
|
98
Agilysys
AGYS
$3.06B
| $16.5K | 0.01% |
+250
| New | +$16.5K |
|
99
Treace Medical Concepts
TMCI
$464M
| $15.6K | 0.01% |
+1,188
| New | +$15.6K |
|
100
Permian Resources
PR
$10B
| $12.7K | 0.01% |
+908
| New | +$12.7K |
|