RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.86%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.18M |
| 2 |
Mastercard
MA
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.15M |
| 4 |
ServiceNow
NOW
|
$915K |
| 5 |
Netflix
NFLX
|
$696K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.13M |
| 2 |
Paymentus
PAY
|
$3.68M |
| 3 |
Napco Security Technologies
NSSC
|
$3.66M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.65M |
| 5 |
Knight Transportation
KNX
|
$1.52M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $88K | 0.07% |
497
+79
| +19% | +$14K |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $87.1K | 0.07% |
2,041
+253
| +14% | +$10.8K |
|
|
103
SI-BONE Inc
SIBN
$719M
| $86.9K | 0.07% |
82
-5,783
| -99% | -$6.13M |
|
104
Alphatec Holdings
ATEC
$2.35B
| $86.4K | 0.07% |
9,408
-4,234
| -31% | -$38.9K |
|
105
Castle Biosciences
CSTL
$696M
| $84.5K | 0.07% |
3,170
-74
| -2% | -$1.97K |
|
106
Blend Labs
BLND
$939M
| $84.1K | 0.07% |
19,977
-469
| -2% | -$1.97K |
|
107
Goldman Sachs
GS
$226B
| $67K | 0.05% |
117
-25
| -18% | -$14.3K |
|
108
Advanced Micro Devices
AMD
$264B
| $64.4K | 0.05% |
533
+13
| +3% | +$1.57K |
|
|
109
Napco Security Technologies
NSSC
$1.36B
| $60.6K | 0.05% |
68
-4,105
| -98% | -$3.66M |
|
110
RBC Bearings
RBC
$12.3B
| $60.1K | 0.05% |
190
-1,286
| -87% | -$406K |
|
111
Kinsale Capital Group
KNSL
$10.7B
| $56.1K | 0.04% |
513
-667
| -57% | -$73K |
|
|
112
Knight Transportation
KNX
$7.13B
| $55.9K | 0.04% |
107
-2,903
| -96% | -$1.52M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $44.6K | 0.04% |
393
+291
| +285% | +$33.1K |
|
114
Applovin
APP
$162B
| $43.1K | 0.03% |
+133
| New | +$43.1K |
|
|
115
Paymentus
PAY
$4.88B
| $41K | 0.03% |
171
-15,356
| -99% | -$3.68M |
|
116
SPS Commerce
SPSC
$4.18B
| $40.7K | 0.03% |
383
-373
| -49% | -$39.7K |
|
117
Arm
ARM
$147B
| $32.4K | 0.03% |
263
+8
| +3% | +$987 |
|
118
CrowdStrike
CRWD
$106B
| $30.8K | 0.02% |
90
+3
| +3% | +$1.03K |
|
119
On Holding
ONON
$14.7B
| $28.4K | 0.02% |
156
-3,339
| -96% | -$608K |
|
120
Boston Scientific
BSX
$156B
| $28.3K | 0.02% |
317
-336
| -51% | -$30K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $26.8K | 0.02% |
444
+13
| +3% | +$784 |
|
122
Cadence Design Systems
CDNS
$95.5B
| $26.4K | 0.02% |
88
+3
| +4% | +$901 |
|
123
Universal Technical Institute
UTI
$1.45B
| $25.7K | 0.02% |
704
-10,366
| -94% | -$378K |
|
124
Tandem Diabetes Care
TNDM
$845M
| $25.5K | 0.02% |
217
-12,685
| -98% | -$1.49M |
|
125
Axon Enterprise
AXON
$58.7B
| $20.2K | 0.02% |
+34
| New | +$20.2K |
|