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RiverPark Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$111M
AUM Growth
+$1.89M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
11
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$10.4M |
| 2 |
Eli Lilly
LLY
|
+$683K |
| 3 |
PepsiCo
PEP
|
+$622K |
| 4 |
O'Reilly Automotive
ORLY
|
+$587K |
| 5 |
McDonald's
MCD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.48M |
| 4 |
Blackstone
BX
|
+$495K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$500M
| $37.1K | 0.03% |
+743
| New | +$37.3K |
|
77
OrthoPediatrics
KIDS
$509M
| $34.8K | 0.03% |
+1,087
| New | +$41.9K |
|
|
SILK
78
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34K | 0.03% |
+2,271
| New | +$47.3K |
|
79
Freshpet
FRPT
$2.92B
| $27.9K | 0.03% |
+423
| New | +$30.3K |
|
80
AtriCure
ATRC
$1.89B
| $27.4K | 0.02% |
+625
| New | +$30.5K |
|
81
Sprinklr
CXM
$1.42B
| $26.5K | 0.02% |
+1,916
| New | +$27.4K |
|
82
Global E Online
GLBE
$6.34B
| $25.7K | 0.02% |
+646
| New | +$26K |
|
|
ESMT
83
DELISTED
EngageSmart, Inc.
ESMT
| $25.2K | 0.02% |
+1,402
| New | +$25K |
|
84
AeroVironment
AVAV
$7.81B
| $24.4K | 0.02% |
+219
| New | +$22.1K |
|
85
AppFolio
APPF
$5.98B
| $24.3K | 0.02% |
+133
| New | +$24.1K |
|
86
Ryan Specialty Holdings
RYAN
$5.59B
| $23.8K | 0.02% |
+491
| New | +$22.8K |
|
87
Progyny
PGNY
$2.47B
| $23.6K | 0.02% |
+693
| New | +$26.2K |
|
88
BILL Holdings
BILL
$4.47B
| $23.6K | 0.02% |
+217
| New | +$24.7K |
|
89
EXL Service
EXLS
$4.36B
| $21.6K | 0.02% |
+771
| New | +$22.6K |
|
90
MYR Group
MYRG
$5.75B
| $21.3K | 0.02% |
+158
| New | +$22.3K |
|
91
Kura Sushi USA
KRUS
$570M
| $21.3K | 0.02% |
+322
| New | +$28.4K |
|
92
Napco Security Technologies
NSSC
$1.3B
| $20.6K | 0.02% |
+928
| New | +$28.1K |
|
93
Credo Technology Group
CRDO
$38.8B
| $19.7K | 0.02% |
+1,291
| New | +$20.4K |
|
94
Workiva
WK
$3.13B
| $18.3K | 0.02% |
+181
| New | +$18.8K |
|
95
Knight Transportation
KNX
$11.5B
| $18.3K | 0.02% |
+365
| New | +$20.2K |
|
96
AerSale
ASLE
$307M
| $18K | 0.02% |
+1,203
| New | +$17.3K |
|
97
Aehr Test Systems
AEHR
$2.52B
| $16.7K | 0.02% |
+366
| New | +$17K |
|
98
Agilysys
AGYS
$2.91B
| $16.5K | 0.01% |
+250
| New | +$17.3K |
|
99
Treace Medical Concepts
TMCI
$265M
| $15.6K | 0.01% |
+1,188
| New | +$21.7K |
|
|
PR
100
Permian Resources
PR
$17B
| $12.7K | 0.01% |
+908
| New | +$11.4K |
|
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RiverPark Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, RiverPark Advisors held 109 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RiverPark Advisors deployed $4.95M of net new capital in Q3 2023, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $1.48M trimmed.
- RiverPark Advisors's largest Q3 2023 buy was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
- RiverPark Advisors added most to UnitedHealth in Q3 2023, an estimated $128K increase.
- RiverPark Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.48M.
- RiverPark Advisors fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.75M.
- RiverPark Advisors's ten largest holdings make up 44% of its $111M portfolio in Q3 2023.
- RiverPark Advisors opened 60 new positions and closed 3 in Q3 2023.
- RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.
Based on RiverPark Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.