RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$1.14M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Edwards Lifesciences
EW
|
$500K |
| 5 |
Eli Lilly
LLY
|
$497K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
FIVE9
FIVN
|
$1.08M |
| 3 |
lululemon athletica
LULU
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$634K |
| 5 |
Shopify
SHOP
|
$600K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Communication Services | 16.74% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RxSight
RXST
$370M
| $237K | 0.19% |
4,800
+1,421
| +42% | +$70.2K |
|
77
Vericel Corp
VCEL
$1.83B
| $235K | 0.19% |
5,572
+3,090
| +124% | +$131K |
|
78
Global E Online
GLBE
$5.68B
| $232K | 0.19% |
6,036
+3,585
| +146% | +$138K |
|
79
HealthEquity
HQY
$7.72B
| $230K | 0.19% |
+2,814
| New | +$230K |
|
80
Lattice Semiconductor
LSCC
$9.09B
| $227K | 0.19% |
4,280
+1,966
| +85% | +$104K |
|
81
Loar Holdings
LOAR
$6.62B
| $224K | 0.18% |
2,997
+96
| +3% | +$7.16K |
|
82
Flywire
FLYW
$1.61B
| $222K | 0.18% |
13,539
-2,603
| -16% | -$42.7K |
|
|
USAP
83
DELISTED
Universal Stainless & Alloy
USAP
| $186K | 0.15% |
+4,805
| New | +$186K |
|
84
Universal Technical Institute
UTI
$1.45B
| $180K | 0.15% |
11,070
+8,367
| +310% | +$136K |
|
85
On Holding
ONON
$14.7B
| $175K | 0.14% |
+3,495
| New | +$175K |
|
86
Napco Security Technologies
NSSC
$1.36B
| $169K | 0.14% |
4,173
-4,277
| -51% | -$173K |
|
87
Veracyte
VCYT
$2.39B
| $166K | 0.14% |
+4,869
| New | +$166K |
|
88
Knight Transportation
KNX
$7.13B
| $162K | 0.13% |
+3,010
| New | +$162K |
|
89
Smith Douglas Homes
SDHC
$1.01B
| $156K | 0.13% |
4,122
-1,000
| -20% | -$37.8K |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $155K | 0.13% |
+1,788
| New | +$155K |
|
91
CyberArk
CYBR
$22.8B
| $155K | 0.13% |
530
-562
| -51% | -$164K |
|
92
Clearwater Analytics
CWAN
$6.04B
| $149K | 0.12% |
5,898
-1,242
| -17% | -$31.4K |
|
93
Agilysys
AGYS
$3.06B
| $148K | 0.12% |
1,362
-574
| -30% | -$62.5K |
|
94
AppFolio
APPF
$9.94B
| $148K | 0.12% |
630
-237
| -27% | -$55.8K |
|
95
SPS Commerce
SPSC
$4.18B
| $147K | 0.12% |
756
-1,052
| -58% | -$204K |
|
96
Artivion
AORT
$2.07B
| $143K | 0.12% |
5,387
+3,246
| +152% | +$86.4K |
|
97
Dutch Bros
BROS
$9.12B
| $132K | 0.11% |
4,113
+131
| +3% | +$4.2K |
|
98
monday.com
MNDY
$9.95B
| $118K | 0.1% |
425
-171
| -29% | -$47.5K |
|
99
QuinStreet
QNST
$904M
| $113K | 0.09% |
5,904
+59
| +1% | +$1.13K |
|
100
e.l.f. Beauty
ELF
$7.09B
| $103K | 0.08% |
+942
| New | +$103K |
|