RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$1.14M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Edwards Lifesciences
EW
|
$500K |
| 5 |
Eli Lilly
LLY
|
$497K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
FIVE9
FIVN
|
$1.08M |
| 3 |
lululemon athletica
LULU
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$634K |
| 5 |
Shopify
SHOP
|
$600K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Communication Services | 16.74% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.6B
| $100K | 0.08% |
810
-708
| -47% | -$87.7K |
|
102
Castle Biosciences
CSTL
$696M
| $92.5K | 0.08% |
3,244
+108
| +3% | +$3.08K |
|
|
OS
103
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $92.3K | 0.08% |
+2,724
| New | +$92.3K |
|
104
Advanced Micro Devices
AMD
$263B
| $85.3K | 0.07% |
520
+185
| +55% | +$30.4K |
|
105
Credo Technology Group
CRDO
$21.5B
| $83.9K | 0.07% |
2,724
-2,753
| -50% | -$84.8K |
|
106
SI-BONE Inc
SIBN
$719M
| $82K | 0.07% |
5,865
+178
| +3% | +$2.49K |
|
|
WAY
107
Waystar Holding Corp
WAY
$6.6B
| $77.8K | 0.06% |
+2,788
| New | +$77.8K |
|
108
Blend Labs
BLND
$939M
| $76.7K | 0.06% |
+20,446
| New | +$76.7K |
|
109
Alphatec Holdings
ATEC
$2.35B
| $75.9K | 0.06% |
13,642
-5,186
| -28% | -$28.8K |
|
110
Lantheus
LNTH
$3.73B
| $73.5K | 0.06% |
+670
| New | +$73.5K |
|
111
Goldman Sachs
GS
$226B
| $70.3K | 0.06% |
142
+35
| +33% | +$17.3K |
|
112
Boeing
BA
$179B
| $63.6K | 0.05% |
418
+100
| +31% | +$15.2K |
|
113
Quanta Services
PWR
$56.3B
| $55.2K | 0.05% |
185
+6
| +3% | +$1.79K |
|
114
Boston Scientific
BSX
$156B
| $54.7K | 0.04% |
653
+215
| +49% | +$18K |
|
115
Symbotic
SYM
$5.07B
| $49.6K | 0.04% |
2,034
+1,211
| +147% | +$29.5K |
|
116
Progressive
PGR
$145B
| $48.5K | 0.04% |
191
+8
| +4% | +$2.03K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $47.4K | 0.04% |
102
-2
| -2% | -$930 |
|
118
Monolithic Power Systems
MPWR
$40B
| $38.8K | 0.03% |
42
+2
| +5% | +$1.85K |
|
119
Vertiv
VRT
$47.4B
| $37.9K | 0.03% |
381
-139
| -27% | -$13.8K |
|
120
Arm
ARM
$140B
| $36.5K | 0.03% |
255
+8
| +3% | +$1.14K |
|
121
D.R. Horton
DHI
$50.5B
| $35.3K | 0.03% |
185
+8
| +5% | +$1.53K |
|
122
Tesla
TSLA
$1.06T
| $27.5K | 0.02% |
105
+27
| +35% | +$7.06K |
|
123
CoStar Group
CSGP
$37.9B
| $26.1K | 0.02% |
346
-41
| -11% | -$3.09K |
|
124
Palo Alto Networks
PANW
$127B
| $26K | 0.02% |
76
-40
| -34% | -$13.7K |
|
125
Howmet Aerospace
HWM
$70.2B
| $25.6K | 0.02% |
+255
| New | +$25.6K |
|