RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$121M
AUM Growth
+$121M
(-0.73%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
45
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Lyft
LYFT
|
$308K |
| 4 |
Coherent
COHR
|
$277K |
| 5 |
FTAI Aviation
FTAI
|
$202K |
Top Sells
| 1 |
Netflix
NFLX
|
$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$583K |
| 3 |
Snap
SNAP
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
RingCentral
RNG
|
$414K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $212K | 0.18% |
1,541
+381
| +33% | +$52.5K |
|
77
AppFolio
APPF
$9.81B
| $212K | 0.18% |
867
+199
| +30% | +$48.7K |
|
78
RxSight
RXST
$356M
| $203K | 0.17% |
3,379
+297
| +10% | +$17.9K |
|
|
79
FTAI Aviation
FTAI
$15.4B
| $202K | 0.17% |
+1,961
| New | +$202K |
|
80
Agilysys
AGYS
$3.02B
| $202K | 0.17% |
1,936
+170
| +10% | +$17.7K |
|
81
Alphatec Holdings
ATEC
$2.32B
| $197K | 0.16% |
18,828
-615
| -3% | -$6.43K |
|
82
PAR Technology
PAR
$2B
| $191K | 0.16% |
+4,064
| New | +$191K |
|
83
Credo Technology Group
CRDO
$21.5B
| $175K | 0.14% |
+5,477
| New | +$175K |
|
84
Dutch Bros
BROS
$9.27B
| $165K | 0.14% |
+3,982
| New | +$165K |
|
85
Loar Holdings
LOAR
$6.69B
| $155K | 0.13% |
+2,901
| New | +$155K |
|
86
Progyny
PGNY
$2.01B
| $155K | 0.13% |
5,408
+474
| +10% | +$13.6K |
|
87
MYR Group
MYRG
$2.83B
| $148K | 0.12% |
1,089
+196
| +22% | +$26.6K |
|
88
monday.com
MNDY
$9.66B
| $143K | 0.12% |
596
+19
| +3% | +$4.57K |
|
89
CAVA Group
CAVA
$7.6B
| $141K | 0.12% |
1,518
-177
| -10% | -$16.4K |
|
90
Sterling Infrastructure
STRL
$8.42B
| $140K | 0.12% |
+1,184
| New | +$140K |
|
91
Procept Biorobotics
PRCT
$2.2B
| $135K | 0.11% |
+2,211
| New | +$135K |
|
92
Lattice Semiconductor
LSCC
$9.14B
| $134K | 0.11% |
2,314
-1,473
| -39% | -$85.4K |
|
93
Clearwater Analytics
CWAN
$5.9B
| $132K | 0.11% |
7,140
+1,774
| +33% | +$32.9K |
|
94
LGI Homes
LGIH
$1.39B
| $130K | 0.11% |
1,457
-1,950
| -57% | -$175K |
|
95
Smith Douglas Homes
SDHC
$965M
| $120K | 0.1% |
+5,122
| New | +$120K |
|
96
Vericel Corp
VCEL
$1.75B
| $114K | 0.09% |
2,482
-344
| -12% | -$15.8K |
|
97
QuinStreet
QNST
$892M
| $97K | 0.08% |
5,845
-1,362
| -19% | -$22.6K |
|
98
Permian Resources
PR
$10.2B
| $90.8K | 0.08% |
5,625
+493
| +10% | +$7.96K |
|
99
Global E Online
GLBE
$5.63B
| $88.9K | 0.07% |
2,451
-1,199
| -33% | -$43.5K |
|
100
JFrog
FROG
$5.59B
| $82K | 0.07% |
2,183
-993
| -31% | -$37.3K |
|