RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.39%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$481K |
| 2 |
Saia
SAIA
|
$452K |
| 3 |
UnitedHealth
UNH
|
$401K |
| 4 |
Astronics
ATRO
|
$400K |
| 5 |
FIVE9
FIVN
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Uber
UBER
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Netflix
NFLX
|
$440K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.4B
| $224K | 0.18% |
554
+468
| +544% | +$189K |
|
77
Quanta Services
PWR
$55.9B
| $191K | 0.16% |
735
+597
| +433% | +$155K |
|
78
Progyny
PGNY
$2.01B
| $188K | 0.15% |
4,934
+3,867
| +362% | +$148K |
|
79
CyberArk
CYBR
$22.9B
| $187K | 0.15% |
+704
| New | +$187K |
|
80
SI-BONE Inc
SIBN
$697M
| $186K | 0.15% |
11,357
+8,206
| +260% | +$134K |
|
81
Kura Sushi USA
KRUS
$973M
| $167K | 0.14% |
1,452
+1,083
| +293% | +$125K |
|
82
Inspire Medical Systems
INSP
$2.55B
| $166K | 0.14% |
773
+605
| +360% | +$130K |
|
83
AppFolio
APPF
$9.87B
| $165K | 0.14% |
668
+485
| +265% | +$120K |
|
84
RxSight
RXST
$351M
| $159K | 0.13% |
3,082
+2,414
| +361% | +$125K |
|
85
MYR Group
MYRG
$2.83B
| $158K | 0.13% |
893
+699
| +360% | +$124K |
|
86
Ryan Specialty Holdings
RYAN
$7.02B
| $154K | 0.13% |
2,773
+2,171
| +361% | +$120K |
|
87
Agilysys
AGYS
$2.97B
| $149K | 0.12% |
1,766
+1,383
| +361% | +$117K |
|
88
Vericel Corp
VCEL
$1.73B
| $147K | 0.12% |
+2,826
| New | +$147K |
|
89
JFrog
FROG
$5.55B
| $140K | 0.12% |
+3,176
| New | +$140K |
|
90
Tactile Systems Technology
TCMD
$299M
| $140K | 0.12% |
8,610
+7,656
| +803% | +$124K |
|
91
Paymentus
PAY
$4.62B
| $136K | 0.11% |
+5,967
| New | +$136K |
|
92
Guidewire Software
GWRE
$18.2B
| $135K | 0.11% |
1,160
+909
| +362% | +$106K |
|
93
Global E Online
GLBE
$5.87B
| $133K | 0.11% |
3,650
+2,858
| +361% | +$104K |
|
94
monday.com
MNDY
$9.32B
| $130K | 0.11% |
+577
| New | +$130K |
|
95
QuinStreet
QNST
$870M
| $127K | 0.1% |
+7,207
| New | +$127K |
|
96
CAVA Group
CAVA
$7.61B
| $119K | 0.1% |
+1,695
| New | +$119K |
|
97
Treace Medical Concepts
TMCI
$459M
| $117K | 0.1% |
8,993
+7,952
| +764% | +$104K |
|
98
Penumbra
PEN
$10.8B
| $113K | 0.09% |
507
+397
| +361% | +$88.6K |
|
99
Goosehead Insurance
GSHD
$2.1B
| $104K | 0.09% |
+1,557
| New | +$104K |
|
100
Workiva
WK
$4.3B
| $96.7K | 0.08% |
1,140
+893
| +362% | +$75.7K |
|