RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.39%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$481K |
| 2 |
Saia
SAIA
|
$452K |
| 3 |
UnitedHealth
UNH
|
$401K |
| 4 |
Astronics
ATRO
|
$400K |
| 5 |
FIVE9
FIVN
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Uber
UBER
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Netflix
NFLX
|
$440K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Analytics
CWAN
$5.9B
| $94.9K | 0.08% |
5,366
+4,202
| +361% | +$74.3K |
|
102
Permian Resources
PR
$10.1B
| $90.6K | 0.07% |
5,132
+4,019
| +361% | +$71K |
|
103
Braze
BRZE
$2.92B
| $79.8K | 0.07% |
1,802
+1,411
| +361% | +$62.5K |
|
104
Floor & Decor
FND
$8.91B
| $78.3K | 0.06% |
604
+473
| +361% | +$61.3K |
|
105
Paylocity
PCTY
$9.68B
| $65.8K | 0.05% |
383
+231
| +152% | +$39.7K |
|
106
Knight Transportation
KNX
$7.16B
| $64.1K | 0.05% |
1,165
+718
| +161% | +$39.5K |
|
107
Castle Biosciences
CSTL
$670M
| $63.4K | 0.05% |
2,861
+2,242
| +362% | +$49.7K |
|
108
Boeing
BA
$174B
| $61.4K | 0.05% |
+318
| New | +$61.4K |
|
109
Advanced Micro Devices
AMD
$263B
| $60.5K | 0.05% |
+335
| New | +$60.5K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $55.2K | 0.05% |
+132
| New | +$55.2K |
|
111
DexCom
DXCM
$31.7B
| $55.1K | 0.05% |
+397
| New | +$55.1K |
|
112
Globant
GLOB
$2.75B
| $54.3K | 0.04% |
+269
| New | +$54.3K |
|
113
DoubleVerify
DV
$2.5B
| $53.8K | 0.04% |
+1,529
| New | +$53.8K |
|
114
CrowdStrike
CRWD
$104B
| $51.6K | 0.04% |
+161
| New | +$51.6K |
|
115
Novo Nordisk
NVO
$249B
| $50.8K | 0.04% |
+396
| New | +$50.8K |
|
116
Goldman Sachs
GS
$227B
| $44.7K | 0.04% |
+107
| New | +$44.7K |
|
117
Palo Alto Networks
PANW
$129B
| $39.8K | 0.03% |
+280
| New | +$39.8K |
|
118
Progressive
PGR
$146B
| $37.8K | 0.03% |
+183
| New | +$37.8K |
|
119
CoStar Group
CSGP
$37.7B
| $37.4K | 0.03% |
+387
| New | +$37.4K |
|
120
Symbotic
SYM
$5.03B
| $37K | 0.03% |
+823
| New | +$37K |
|
121
Vertiv
VRT
$48B
| $35.4K | 0.03% |
+434
| New | +$35.4K |
|
122
Boston Scientific
BSX
$159B
| $30K | 0.02% |
+438
| New | +$30K |
|
123
D.R. Horton
DHI
$52.7B
| $29.1K | 0.02% |
+177
| New | +$29.1K |
|
124
Monolithic Power Systems
MPWR
$40.6B
| $27.1K | 0.02% |
+40
| New | +$27.1K |
|
125
Aehr Test Systems
AEHR
$786M
| $25.7K | 0.02% |
2,069
+1,620
| +361% | +$20.1K |
|