RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$121M
AUM Growth
+$121M
(-0.73%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
45
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Lyft
LYFT
|
$308K |
| 4 |
Coherent
COHR
|
$277K |
| 5 |
FTAI Aviation
FTAI
|
$202K |
Top Sells
| 1 |
Netflix
NFLX
|
$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$583K |
| 3 |
Snap
SNAP
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
RingCentral
RNG
|
$414K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$6.66B
| $77.3K | 0.06% |
+886
| New | +$77.3K |
|
102
Kura Sushi USA
KRUS
$1.03B
| $74.7K | 0.06% |
1,184
-268
| -18% | -$16.9K |
|
103
SI-BONE Inc
SIBN
$710M
| $73.5K | 0.06% |
5,687
-5,670
| -50% | -$73.3K |
|
104
Penumbra
PEN
$10.5B
| $71.3K | 0.06% |
396
-111
| -22% | -$20K |
|
105
Castle Biosciences
CSTL
$702M
| $68.3K | 0.06% |
3,136
+275
| +10% | +$5.99K |
|
|
ENFN
106
DELISTED
Enfusion, Inc.
ENFN
| $68.2K | 0.06% |
+8,008
| New | +$68.2K |
|
107
Floor & Decor
FND
$8.51B
| $65.8K | 0.05% |
662
+58
| +10% | +$5.77K |
|
108
Boeing
BA
$179B
| $57.9K | 0.05% |
318
| – | – |
|
109
Paylocity
PCTY
$9.63B
| $55.4K | 0.05% |
420
+37
| +10% | +$4.88K |
|
110
Artivion
AORT
$2.06B
| $54.9K | 0.05% |
+2,141
| New | +$54.9K |
|
111
Advanced Micro Devices
AMD
$263B
| $54.3K | 0.05% |
335
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $48.7K | 0.04% |
104
-28
| -21% | -$13.1K |
|
113
CrowdStrike
CRWD
$104B
| $48.7K | 0.04% |
127
-34
| -21% | -$13K |
|
114
Goldman Sachs
GS
$221B
| $48.4K | 0.04% |
107
| – | – |
|
115
Quanta Services
PWR
$55.8B
| $45.5K | 0.04% |
179
-556
| -76% | -$141K |
|
116
Vertiv
VRT
$47.4B
| $45K | 0.04% |
520
+86
| +20% | +$7.45K |
|
117
DexCom
DXCM
$29.1B
| $45K | 0.04% |
397
| – | – |
|
118
Universal Technical Institute
UTI
$1.47B
| $42.5K | 0.04% |
+2,703
| New | +$42.5K |
|
119
Arm
ARM
$140B
| $40.4K | 0.03% |
247
+77
| +45% | +$12.6K |
|
120
Palo Alto Networks
PANW
$127B
| $39.3K | 0.03% |
116
-24
| -17% | -$8.14K |
|
121
Progressive
PGR
$144B
| $38K | 0.03% |
183
| – | – |
|
122
Boston Scientific
BSX
$158B
| $33.7K | 0.03% |
438
| – | – |
|
123
Monolithic Power Systems
MPWR
$39.4B
| $32.9K | 0.03% |
40
| – | – |
|
124
Symbotic
SYM
$5.07B
| $28.9K | 0.02% |
823
| – | – |
|
125
CoStar Group
CSGP
$37.3B
| $28.7K | 0.02% |
387
| – | – |
|