RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.72%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
Copart
CPRT
|
$788K |
| 3 |
Eli Lilly
LLY
|
$712K |
| 4 |
PepsiCo
PEP
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$567K |
Top Sells
| 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
|
$1.33M |
| 4 |
Blackstone
BX
|
$509K |
| 5 |
Old Dominion Freight Line
ODFL
|
$480K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.24B
| $12.5K | 0.01% |
+900
| New | +$12.5K |
|
102
Q2 Holdings
QTWO
$4.92B
| $11.9K | 0.01% |
+369
| New | +$11.9K |
|
103
RxSight
RXST
$370M
| $11K | 0.01% |
+393
| New | +$11K |
|
104
Tactile Systems Technology
TCMD
$297M
| $10.9K | 0.01% |
+778
| New | +$10.9K |
|
105
Floor & Decor
FND
$8.82B
| $9.68K | 0.01% |
+107
| New | +$9.68K |
|
106
Outset Medical
OM
$247M
| $8.86K | 0.01% |
+814
| New | +$8.86K |
|
|
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 |
|