RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.48%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 |
IBAC
IB Acquisition Corp
IBAC
|
$1.69M |
| 2 |
United Rentals
URI
|
$680K |
| 3 |
NVIDIA
NVDA
|
$458K |
| 4 |
Eli Lilly
LLY
|
$359K |
| 5 |
Paymentus
PAY
|
$352K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.42M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
Progressive
PGR
|
$1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.8B
| $219K | 0.17% |
2,851
+810
| +40% | +$62.2K |
|
77
iRhythm Technologies
IRTC
$5.48B
| $214K | 0.17% |
+2,040
| New | +$214K |
|
78
Pinnacle Financial Partners
PNFP
$7.51B
| $199K | 0.16% |
+1,879
| New | +$199K |
|
79
Aaon
AAON
$6.66B
| $198K | 0.15% |
2,539
-946
| -27% | -$73.9K |
|
80
Guidewire Software
GWRE
$18.2B
| $188K | 0.15% |
1,005
+18
| +2% | +$3.37K |
|
81
Sterling Infrastructure
STRL
$8.48B
| $188K | 0.15% |
1,661
-4,782
| -74% | -$541K |
|
82
Xometry
XMTR
$2.59B
| $186K | 0.14% |
+7,478
| New | +$186K |
|
83
HealthEquity
HQY
$7.74B
| $177K | 0.14% |
2,006
+253
| +14% | +$22.4K |
|
84
ACV Auctions
ACVA
$1.99B
| $177K | 0.14% |
12,530
-1,958
| -14% | -$27.6K |
|
85
Loar Holdings
LOAR
$6.67B
| $169K | 0.13% |
2,387
-3,302
| -58% | -$233K |
|
86
Alphatec Holdings
ATEC
$2.32B
| $168K | 0.13% |
16,557
+7,149
| +76% | +$72.5K |
|
87
Paylocity
PCTY
$9.66B
| $163K | 0.13% |
+869
| New | +$163K |
|
88
MYR Group
MYRG
$2.84B
| $162K | 0.13% |
+1,433
| New | +$162K |
|
|
SARO
89
StandardAero, Inc.
SARO
$8.93B
| $153K | 0.12% |
+5,731
| New | +$153K |
|
90
CyberArk
CYBR
$22.8B
| $143K | 0.11% |
422
-96
| -19% | -$32.4K |
|
91
Veracyte
VCYT
$2.37B
| $115K | 0.09% |
3,877
-880
| -18% | -$26.1K |
|
92
Knight Transportation
KNX
$7.03B
| $113K | 0.09% |
2,604
+2,497
| +2,334% | +$109K |
|
93
Hexcel
HXL
$5.17B
| $108K | 0.08% |
+1,979
| New | +$108K |
|
94
Coherent
COHR
$13.6B
| $105K | 0.08% |
1,616
-2,320
| -59% | -$151K |
|
95
Innodata
INOD
$1.19B
| $98.5K | 0.08% |
+2,744
| New | +$98.5K |
|
|
96
Progressive
PGR
$144B
| $89.7K | 0.07% |
317
-5,490
| -95% | -$1.55M |
|
97
Boeing
BA
$180B
| $88.7K | 0.07% |
520
+23
| +5% | +$3.92K |
|
98
Procept Biorobotics
PRCT
$2.21B
| $83.7K | 0.07% |
1,437
-1,278
| -47% | -$74.5K |
|
99
Goldman Sachs
GS
$220B
| $75.4K | 0.06% |
138
+21
| +18% | +$11.5K |
|
100
Snowflake
SNOW
$77.7B
| $73.2K | 0.06% |
+501
| New | +$73.2K |
|