RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+18.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$19.7M
Cap. Flow %
-18.18%
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
48
Reduced
47
Closed
8

Top Buys

1
PYPL icon
PayPal
PYPL
$546K
2
LLY icon
Eli Lilly
LLY
$400K
3
PEP icon
PepsiCo
PEP
$308K
4
MCD icon
McDonald's
MCD
$274K
5
LMT icon
Lockheed Martin
LMT
$229K

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$10.5M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.23M
3
META icon
Meta Platforms (Facebook)
META
$1.11M
4
SNAP icon
Snap
SNAP
$923K
5
UBER icon
Uber
UBER
$693K

Sector Composition

1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
101
Floor & Decor
FND
$8.82B
$14.6K 0.01%
131
+24
+22% +$2.68K
TCMD icon
102
Tactile Systems Technology
TCMD
$297M
$13.6K 0.01%
954
+176
+23% +$2.52K
CSTL icon
103
Castle Biosciences
CSTL
$696M
$13.4K 0.01%
+619
New +$13.4K
TMCI icon
104
Treace Medical Concepts
TMCI
$464M
$13.3K 0.01%
1,041
-147
-12% -$1.87K
AEHR icon
105
Aehr Test Systems
AEHR
$746M
$11.9K 0.01%
449
+83
+23% +$2.2K
PTEN icon
106
Patterson-UTI
PTEN
$2.24B
$11.9K 0.01%
1,103
+203
+23% +$2.19K
ATRC icon
107
AtriCure
ATRC
$1.84B
– –
-625
Closed -$27.4K
BILL icon
108
BILL Holdings
BILL
$4.72B
– –
-217
Closed -$23.6K
CXM icon
109
Sprinklr
CXM
$2.24B
– –
-1,916
Closed -$26.5K
OM icon
110
Outset Medical
OM
$247M
– –
-814
Closed -$8.86K
LCW
111
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-209,050
Closed -$2.23M
SILK
112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,271
Closed -$34K
NFYS
113
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-999,200
Closed -$10.5M
ESMT
114
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,402
Closed -$25.2K
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