RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+18.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$109M
AUM Growth
+$109M
(-2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$546K |
| 2 |
Eli Lilly
LLY
|
$400K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$274K |
| 5 |
Lockheed Martin
LMT
|
$229K |
Top Sells
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
Snap
SNAP
|
$923K |
| 5 |
Uber
UBER
|
$693K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 20.24% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.72B
| $35.8K | 0.03% |
413
-10
| -2% | -$868 |
|
77
Inspire Medical Systems
INSP
$2.77B
| $34.2K | 0.03% |
168
-53
| -24% | -$10.8K |
|
78
Agilysys
AGYS
$3.06B
| $32.5K | 0.03% |
383
+133
| +53% | +$11.3K |
|
79
AppFolio
APPF
$9.94B
| $31.7K | 0.03% |
183
+50
| +38% | +$8.66K |
|
80
OrthoPediatrics
KIDS
$536M
| $31.5K | 0.03% |
968
-119
| -11% | -$3.87K |
|
81
Global E Online
GLBE
$5.68B
| $31.4K | 0.03% |
792
+146
| +23% | +$5.79K |
|
82
Credo Technology Group
CRDO
$21.3B
| $30.8K | 0.03% |
1,583
+292
| +23% | +$5.69K |
|
83
Quanta Services
PWR
$56.3B
| $29.8K | 0.03% |
138
-380
| -73% | -$82K |
|
84
MYR Group
MYRG
$2.91B
| $28.1K | 0.03% |
194
+36
| +23% | +$5.21K |
|
85
Kura Sushi USA
KRUS
$1.03B
| $28K | 0.03% |
369
+47
| +15% | +$3.57K |
|
86
Penumbra
PEN
$10.6B
| $27.7K | 0.03% |
110
-63
| -36% | -$15.8K |
|
87
Guidewire Software
GWRE
$18.3B
| $27.4K | 0.03% |
+251
| New | +$27.4K |
|
88
Natera
NTRA
$23.1B
| $27.1K | 0.03% |
+433
| New | +$27.1K |
|
89
Tandem Diabetes Care
TNDM
$845M
| $27.1K | 0.03% |
+916
| New | +$27.1K |
|
90
RxSight
RXST
$370M
| $26.9K | 0.02% |
668
+275
| +70% | +$11.1K |
|
91
Medpace
MEDP
$13.4B
| $26.4K | 0.02% |
+86
| New | +$26.4K |
|
92
Ryan Specialty Holdings
RYAN
$7.24B
| $25.9K | 0.02% |
602
+111
| +23% | +$4.78K |
|
93
Knight Transportation
KNX
$7.13B
| $25.8K | 0.02% |
447
+82
| +22% | +$4.73K |
|
94
Workiva
WK
$4.61B
| $25.1K | 0.02% |
247
+66
| +36% | +$6.7K |
|
95
Paylocity
PCTY
$9.89B
| $25.1K | 0.02% |
152
-83
| -35% | -$13.7K |
|
96
Clearwater Analytics
CWAN
$6.04B
| $23.3K | 0.02% |
+1,164
| New | +$23.3K |
|
97
Braze
BRZE
$2.93B
| $20.8K | 0.02% |
+391
| New | +$20.8K |
|
98
AerSale
ASLE
$407M
| $19.9K | 0.02% |
1,569
+366
| +30% | +$4.65K |
|
99
Permian Resources
PR
$10B
| $15.1K | 0.01% |
1,113
+205
| +23% | +$2.79K |
|
100
Endava
DAVA
$873M
| $14.9K | 0.01% |
+192
| New | +$14.9K |
|