RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.47M
3
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
+$1.43M
2
+$970K
3
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$4.66B
$132K 0.05%
+659
VRT icon
102
Vertiv
VRT
$128B
$124K 0.04%
494
+5
CELH icon
103
Celsius Holdings
CELH
$7.81B
$122K 0.04%
3,432
+393
KNX icon
104
Knight Transportation
KNX
$12.6B
$112K 0.04%
+1,952
AAON icon
105
Aaon
AAON
$11.8B
$112K 0.04%
1,351
-357
MAMA icon
106
Mama's Creations
MAMA
$596M
$111K 0.04%
7,239
+987
FPS
107
Forgent Power Solutions
FPS
$13.9B
$109K 0.04%
+3,734
GS icon
108
Goldman Sachs
GS
$314B
$108K 0.04%
128
+1
HTFL
109
Heartflow Inc
HTFL
$2.55B
$102K 0.04%
+4,204
HWM icon
110
Howmet Aerospace
HWM
$100B
$102K 0.04%
441
-84
AAOI icon
111
Applied Optoelectronics
AAOI
$16.2B
$99.1K 0.04%
+1,172
CAVA icon
112
CAVA Group
CAVA
$8.44B
$92.1K 0.03%
+1,139
LOAR icon
113
Loar Holdings
LOAR
$5.99B
$89.3K 0.03%
1,558
+994
SARO
114
StandardAero Inc
SARO
$8.36B
$84.1K 0.03%
3,257
-42
GEV icon
115
GE Vernova
GEV
$261B
$83.8K 0.03%
96
-8
CAT icon
116
Caterpillar
CAT
$419B
$82.9K 0.03%
117
+35
TEX icon
117
Terex
TEX
$7B
$79.8K 0.03%
+1,350
MP icon
118
MP Materials
MP
$12.9B
$76.7K 0.03%
1,590
-20
GE icon
119
GE Aerospace
GE
$331B
$75.5K 0.03%
266
-20
BE icon
120
Bloom Energy
BE
$86.1B
$75.1K 0.03%
554
-7
INSM icon
121
Insmed
INSM
$22.5B
$71.8K 0.03%
439
+107
AGYS icon
122
Agilysys
AGYS
$2.53B
$69.7K 0.03%
980
+578
TMDX icon
123
Transmedics
TMDX
$2.37B
$67.1K 0.02%
675
-9
INOD icon
124
Innodata
INOD
$3.73B
$66.9K 0.02%
1,733
-23
TSLA icon
125
Tesla
TSLA
$1.59T
$65.8K 0.02%
177
+2
3 4
5
6 7