RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.41M
3 +$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$917K
5
URI icon
United Rentals
URI
+$295K

Top Sells

1 +$1.07M
2 +$883K
3 +$793K
4
EW icon
Edwards Lifesciences
EW
+$768K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTAI icon
76
FTAI Aviation
FTAI
$15.7B
$186K 0.11%
1,615
-376
LSCC icon
77
Lattice Semiconductor
LSCC
$8.83B
$184K 0.11%
3,760
-875
CYBR icon
78
CyberArk
CYBR
$24.6B
$171K 0.11%
420
-2
ATEC icon
79
Alphatec Holdings
ATEC
$3B
$170K 0.1%
15,307
-1,250
LOAR icon
80
Loar Holdings
LOAR
$6.42B
$167K 0.1%
1,936
-451
PCTY icon
81
Paylocity
PCTY
$8.06B
$155K 0.1%
856
-13
ELF icon
82
e.l.f. Beauty
ELF
$4.44B
$152K 0.09%
+1,225
CDNA icon
83
CareDx
CDNA
$816M
$149K 0.09%
+7,624
SARO
84
StandardAero Inc
SARO
$8.56B
$147K 0.09%
4,648
-1,083
COHR icon
85
Coherent
COHR
$22B
$146K 0.09%
1,640
+24
CRDO icon
86
Credo Technology Group
CRDO
$24.7B
$131K 0.08%
1,414
-329
TMDX icon
87
Transmedics
TMDX
$3.95B
$129K 0.08%
+963
CWAN icon
88
Clearwater Analytics
CWAN
$5.58B
$119K 0.07%
5,425
-5,329
AVGO icon
89
Broadcom
AVGO
$1.61T
$115K 0.07%
417
+134
SNOW icon
90
Snowflake
SNOW
$87B
$115K 0.07%
513
+12
AGYS icon
91
Agilysys
AGYS
$3.52B
$113K 0.07%
+988
WING icon
92
Wingstop
WING
$6.53B
$112K 0.07%
333
+98
BA icon
93
Boeing
BA
$148B
$112K 0.07%
533
+13
GS icon
94
Goldman Sachs
GS
$242B
$110K 0.07%
155
+17
CELH icon
95
Celsius Holdings
CELH
$11.3B
$105K 0.06%
+2,273
TTAN
96
ServiceTitan Inc
TTAN
$8.27B
$104K 0.06%
+973
WAL icon
97
Western Alliance Bancorporation
WAL
$8.6B
$104K 0.06%
1,337
-1,514
PNFP icon
98
Pinnacle Financial Partners
PNFP
$6.82B
$104K 0.06%
942
-937
AVPT icon
99
AvePoint
AVPT
$2.81B
$103K 0.06%
+5,314
HWM icon
100
Howmet Aerospace
HWM
$81B
$102K 0.06%
550
+13