RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.86%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.18M |
| 2 |
Mastercard
MA
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.15M |
| 4 |
ServiceNow
NOW
|
$915K |
| 5 |
Netflix
NFLX
|
$696K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.13M |
| 2 |
Paymentus
PAY
|
$3.68M |
| 3 |
Napco Security Technologies
NSSC
|
$3.66M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.65M |
| 5 |
Knight Transportation
KNX
|
$1.52M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$9.66B
| $247K | 0.2% |
1,660
+1,235
| +291% | +$184K |
|
77
Carpenter Technology
CRS
$12B
| $242K | 0.19% |
+1,427
| New | +$242K |
|
78
GeneDx Holdings
WGS
$3.72B
| $233K | 0.19% |
+3,031
| New | +$233K |
|
79
Q2 Holdings
QTWO
$4.92B
| $221K | 0.18% |
1,929
-2,372
| -55% | -$271K |
|
80
MACOM Technology Solutions
MTSI
$9.76B
| $216K | 0.17% |
2,929
-520
| -15% | -$38.4K |
|
81
Lantheus
LNTH
$3.73B
| $211K | 0.17% |
3,975
+3,305
| +493% | +$175K |
|
82
Vertiv
VRT
$47.4B
| $198K | 0.16% |
697
+316
| +83% | +$89.8K |
|
83
Veracyte
VCYT
$2.39B
| $188K | 0.15% |
4,757
-112
| -2% | -$4.44K |
|
84
Flywire
FLYW
$1.61B
| $186K | 0.15% |
9,024
-4,515
| -33% | -$93.1K |
|
85
Credo Technology Group
CRDO
$21.5B
| $179K | 0.14% |
2,662
-62
| -2% | -$4.17K |
|
86
Agilysys
AGYS
$3.06B
| $175K | 0.14% |
1,331
-31
| -2% | -$4.08K |
|
87
CyberArk
CYBR
$22.8B
| $173K | 0.14% |
518
-12
| -2% | -$4K |
|
88
RxSight
RXST
$370M
| $171K | 0.14% |
7,432
+2,632
| +55% | +$60.7K |
|
89
HealthEquity
HQY
$7.68B
| $168K | 0.13% |
1,753
-1,061
| -38% | -$102K |
|
90
Guidewire Software
GWRE
$18.3B
| $166K | 0.13% |
987
-605
| -38% | -$102K |
|
91
e.l.f. Beauty
ELF
$7.09B
| $160K | 0.13% |
1,271
+329
| +35% | +$41.3K |
|
92
Sterling Infrastructure
STRL
$8.47B
| $160K | 0.13% |
6,443
+4,641
| +258% | +$115K |
|
93
Clearwater Analytics
CWAN
$6.04B
| $159K | 0.13% |
5,763
-135
| -2% | -$3.72K |
|
94
Artivion
AORT
$2.06B
| $150K | 0.12% |
5,263
-124
| -2% | -$3.55K |
|
95
Cushman & Wakefield
CWK
$3.65B
| $150K | 0.12% |
+11,454
| New | +$150K |
|
|
OS
96
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $145K | 0.12% |
727
-1,997
| -73% | -$398K |
|
97
Ollie's Bargain Outlet
OLLI
$7.78B
| $137K | 0.11% |
4,802
+1,740
| +57% | +$49.6K |
|
98
Transmedics
TMDX
$3.92B
| $118K | 0.09% |
293
-3,404
| -92% | -$1.37M |
|
99
Alignment Healthcare
ALHC
$3.24B
| $106K | 0.08% |
+9,411
| New | +$106K |
|
|
USAP
100
DELISTED
Universal Stainless & Alloy
USAP
| $93.7K | 0.07% |
2,600
-2,205
| -46% | -$79.4K |
|