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RiverPark Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$111M
AUM Growth
+$1.89M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
11
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$10.4M |
| 2 |
Eli Lilly
LLY
|
+$683K |
| 3 |
PepsiCo
PEP
|
+$622K |
| 4 |
O'Reilly Automotive
ORLY
|
+$587K |
| 5 |
McDonald's
MCD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$3.75M |
| 2 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
+$2.2M |
| 3 |
PayPal
PYPL
|
+$1.48M |
| 4 |
Blackstone
BX
|
+$495K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$3.57B
| $12.5K | 0.01% |
+900
| New | +$13.2K |
|
102
Q2 Holdings
QTWO
$3.64B
| $11.9K | 0.01% |
+369
| New | +$12.2K |
|
103
RxSight
RXST
$233M
| $11K | 0.01% |
+393
| New | +$11.7K |
|
104
Tactile Systems Technology
TCMD
$626M
| $10.9K | 0.01% |
+778
| New | +$15.2K |
|
105
Floor & Decor
FND
$5.99B
| $9.68K | 0.01% |
+107
| New | +$10.9K |
|
106
Outset Medical
OM
$80.1M
| $8.86K | 0.01% |
+54
| New | +$12.7K |
|
|
PLMJ
107
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| – | – |
-211,450
| Closed | -$2.2M |
|
|
BRACR
108
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
| – | – |
-100,300
| Closed | -$13.1K |
|
|
MBSC
109
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| – | – |
-358,543
| Closed | -$3.75M |
|
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RiverPark Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, RiverPark Advisors held 109 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RiverPark Advisors deployed $4.95M of net new capital in Q3 2023, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $1.48M trimmed.
- RiverPark Advisors's largest Q3 2023 buy was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
- RiverPark Advisors added most to UnitedHealth in Q3 2023, an estimated $128K increase.
- RiverPark Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.48M.
- RiverPark Advisors fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.75M.
- RiverPark Advisors's ten largest holdings make up 44% of its $111M portfolio in Q3 2023.
- RiverPark Advisors opened 60 new positions and closed 3 in Q3 2023.
- RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.
Based on RiverPark Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.