RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.93%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$163M
AUM Growth
+$34.2M
(+27%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
140
New
11
Increased
39
Reduced
74
Closed
10
Top Buys
| 1 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$917K |
| 5 |
United Rentals
URI
|
$295K |
Top Sells
| 1 |
Visa
V
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$883K |
| 3 |
Booking.com
BKNG
|
$793K |
| 4 |
Edwards Lifesciences
EW
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procept Biorobotics
PRCT
$2.26B
| $101K | 0.06% |
1,761
+324
| +23% | +$18.7K |
|
102
ACV Auctions
ACVA
$2.03B
| $101K | 0.06% |
6,218
-6,312
| -50% | -$102K |
|
103
ARS Pharmaceuticals
SPRY
$995M
| $99.5K | 0.06% |
+5,703
| New | +$99.5K |
|
104
Boston Scientific
BSX
$159B
| $97K | 0.06% |
903
+618
| +217% | +$66.4K |
|
105
Knight Transportation
KNX
$7B
| $93.4K | 0.06% |
2,112
-492
| -19% | -$21.8K |
|
106
Global E Online
GLBE
$6.07B
| $93.4K | 0.06% |
2,785
-5,629
| -67% | -$189K |
|
107
Progressive
PGR
$143B
| $85.9K | 0.05% |
322
+5
| +2% | +$1.33K |
|
108
Vertiv
VRT
$47.4B
| $79.9K | 0.05% |
622
+178
| +40% | +$22.9K |
|
109
SiTime
SITM
$6.1B
| $68.6K | 0.04% |
322
-75
| -19% | -$16K |
|
110
Tesla
TSLA
$1.13T
| $65.1K | 0.04% |
205
+89
| +77% | +$28.3K |
|
111
Grid Dynamics Holdings
GDYN
$662M
| $51.3K | 0.03% |
4,440
-10,828
| -71% | -$125K |
|
112
Axon Enterprise
AXON
$57.2B
| $50.5K | 0.03% |
61
+11
| +22% | +$9.11K |
|
113
Quanta Services
PWR
$55.5B
| $48.4K | 0.03% |
128
+29
| +29% | +$11K |
|
114
Applovin
APP
$166B
| $48K | 0.03% |
137
-69
| -33% | -$24.2K |
|
115
Arm
ARM
$146B
| $45.6K | 0.03% |
282
+6
| +2% | +$970 |
|
116
Blend Labs
BLND
$1.05B
| $43.6K | 0.03% |
13,207
-3,075
| -19% | -$10.1K |
|
117
Veracyte
VCYT
$2.55B
| $42K | 0.03% |
1,555
-2,322
| -60% | -$62.8K |
|
118
Guidewire Software
GWRE
$22B
| $41.2K | 0.03% |
175
-830
| -83% | -$195K |
|
119
Spotify
SPOT
$146B
| $39.1K | 0.02% |
51
+2
| +4% | +$1.54K |
|
120
Tyler Technologies
TYL
$24.2B
| $36.2K | 0.02% |
61
+12
| +24% | +$7.11K |
|
121
Caterpillar
CAT
$198B
| $32.2K | 0.02% |
+83
| New | +$32.2K |
|
122
Carvana
CVNA
$50.9B
| $31K | 0.02% |
92
-53
| -37% | -$17.9K |
|
123
Atlassian
TEAM
$45.2B
| $30.7K | 0.02% |
151
+32
| +27% | +$6.5K |
|
124
Toast
TOST
$24B
| $29.6K | 0.02% |
+669
| New | +$29.6K |
|
125
Salesforce
CRM
$239B
| $25.6K | 0.02% |
94
+2
| +2% | +$545 |
|