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
$348M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.34M
3
+$8.14M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$7.19M
5
IPCX
Inflection Point Acquisition Corp III
IPCX
+$6.59M

Top Sells

1
+$2.61M
2
+$942K
3
+$901K
4
AAPL icon
Apple
AAPL
+$860K
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Financials 25.16%
2 Technology 13.35%
3 Communication Services 6.01%
4 Consumer Discretionary 4.51%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
101
Waystar Holding Corp
WAY
$5.15B
$95.1K 0.03%
2,904
-530
SARO
102
StandardAero Inc
SARO
$10B
$94.6K 0.03%
3,299
+264
APLD icon
103
Applied Digital
APLD
$7.97B
$93K 0.03%
3,793
+1,575
CCB icon
104
Coastal Financial
CCB
$1.17B
$92.6K 0.03%
+808
SNOW icon
105
Snowflake
SNOW
$57.5B
$91.3K 0.03%
416
-4
APP icon
106
Applovin
APP
$162B
$90.3K 0.03%
134
-2
INOD icon
107
Innodata
INOD
$1.42B
$89.5K 0.03%
+1,756
GE icon
108
GE Aerospace
GE
$356B
$88.1K 0.03%
+286
ALM
109
Almonty Industries
ALM
$5.01B
$87.2K 0.03%
+9,901
PEGA icon
110
Pegasystems
PEGA
$7.97B
$85.4K 0.02%
+1,430
KNSL icon
111
Kinsale Capital Group
KNSL
$8.92B
$85.3K 0.02%
218
-296
MAMA icon
112
Mama's Creations
MAMA
$663M
$84.3K 0.02%
+6,252
TMDX icon
113
Transmedics
TMDX
$5.02B
$83.2K 0.02%
684
+298
MP icon
114
MP Materials
MP
$10.9B
$81.3K 0.02%
1,610
-910
VRT icon
115
Vertiv
VRT
$96.2B
$79.2K 0.02%
489
-3
AVAV icon
116
AeroVironment
AVAV
$11.3B
$79.1K 0.02%
327
+18
TSLA icon
117
Tesla
TSLA
$1.53T
$78.7K 0.02%
175
-30
FIGR
118
Figure Technology Solutions
FIGR
$6.6B
$78.5K 0.02%
+1,923
WING icon
119
Wingstop
WING
$6.59B
$77.3K 0.02%
324
+65
AEHR icon
120
Aehr Test Systems
AEHR
$1.31B
$68.6K 0.02%
3,398
+1,987
HOOD icon
121
Robinhood
HOOD
$74B
$68K 0.02%
601
+321
GEV icon
122
GE Vernova
GEV
$228B
$68K 0.02%
104
+35
ADPT icon
123
Adaptive Biotechnologies
ADPT
$2.55B
$62.1K 0.02%
+3,826
MDB icon
124
MongoDB
MDB
$20.2B
$61.7K 0.02%
147
-1
AXON icon
125
Axon Enterprise
AXON
$45.9B
$59.6K 0.02%
105
+44
3 4
5
6 7