RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$861K
3
+$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$2.11M
2
+$819K
3
+$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 20.8%
2 Communication Services 9.53%
3 Financials 9.43%
4 Consumer Discretionary 6.59%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$13.8B
$157K 0.07%
2,738
+465
COHR icon
77
Coherent
COHR
$48.5B
$137K 0.06%
1,276
-364
AAON icon
78
Aaon
AAON
$8.26B
$136K 0.06%
+1,455
WAY
79
Waystar Holding Corp
WAY
$4.92B
$130K 0.06%
3,434
-2,513
ELF icon
80
e.l.f. Beauty
ELF
$5.44B
$127K 0.05%
955
-270
TOL icon
81
Toll Brothers
TOL
$14.9B
$125K 0.05%
+905
KRMN
82
Karman Holdings
KRMN
$11.7B
$123K 0.05%
+1,701
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$5.53B
$121K 0.05%
+1,655
BE icon
84
Bloom Energy
BE
$43.7B
$119K 0.05%
+1,406
SITM icon
85
SiTime
SITM
$10.5B
$116K 0.05%
384
+62
PGY icon
86
Pagaya Technologies
PGY
$900M
$115K 0.05%
+3,876
BA icon
87
Boeing
BA
$179B
$115K 0.05%
533
HWM icon
88
Howmet Aerospace
HWM
$105B
$104K 0.05%
530
-20
FROG icon
89
JFrog
FROG
$4.8B
$103K 0.04%
+2,169
GS icon
90
Goldman Sachs
GS
$258B
$102K 0.04%
128
-27
APP icon
91
Applovin
APP
$147B
$97.7K 0.04%
136
-1
AVAV icon
92
AeroVironment
AVAV
$12.6B
$97.3K 0.04%
+309
SNOW icon
93
Snowflake
SNOW
$57.6B
$94.7K 0.04%
420
-93
TSLA icon
94
Tesla
TSLA
$1.51T
$91.2K 0.04%
205
PL icon
95
Planet Labs
PL
$8.23B
$90.5K 0.04%
+6,973
PI icon
96
Impinj
PI
$3.71B
$90.2K 0.04%
+499
GLBE icon
97
Global E Online
GLBE
$5.94B
$88K 0.04%
2,460
-325
NTSK
98
Netskope Inc
NTSK
$4.25B
$87.2K 0.04%
+3,836
WAL icon
99
Western Alliance Bancorporation
WAL
$8.8B
$83.3K 0.04%
961
-376
SARO
100
StandardAero Inc
SARO
$10.3B
$82.8K 0.04%
3,035
-1,613
2 3
4
5 6