RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+18.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
102
New
50
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.69M |
| 2 |
Illumina
ILMN
|
$6.92M |
| 3 |
Zoetis
ZTS
|
$6.68M |
| 4 |
KKR & Co
KKR
|
$6.2M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$5.86M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$10.9M |
| 2 |
Snap
SNAP
|
$8.64M |
| 3 |
BILL Holdings
BILL
|
$8.48M |
| 4 |
CME Group
CME
|
$6.55M |
| 5 |
Exact Sciences
EXAS
|
$5.83M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Communication Services | 20.05% |
| 3 | Financials | 18.5% |
| 4 | Healthcare | 17.89% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vail Resorts
MTN
$6.09B
| – | – |
-51,117
| Closed | -$10.9M |
|
|
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | – |
|