RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.48%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 |
IBAC
IB Acquisition Corp
IBAC
|
$1.69M |
| 2 |
United Rentals
URI
|
$680K |
| 3 |
NVIDIA
NVDA
|
$458K |
| 4 |
Eli Lilly
LLY
|
$359K |
| 5 |
Paymentus
PAY
|
$352K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.42M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
Progressive
PGR
|
$1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credo Technology Group
CRDO
$21.5B
| $70K | 0.05% |
1,743
-919
| -35% | -$36.9K |
|
102
Howmet Aerospace
HWM
$69.9B
| $69.7K | 0.05% |
+537
| New | +$69.7K |
|
103
SiTime
SITM
$6.12B
| $60.7K | 0.05% |
+397
| New | +$60.7K |
|
104
Cushman & Wakefield
CWK
$3.57B
| $56.2K | 0.04% |
5,502
-5,952
| -52% | -$60.8K |
|
105
Applovin
APP
$162B
| $54.6K | 0.04% |
206
+73
| +55% | +$19.3K |
|
106
Blend Labs
BLND
$892M
| $54.5K | 0.04% |
16,282
-3,695
| -18% | -$12.4K |
|
107
Wingstop
WING
$9.02B
| $53K | 0.04% |
+235
| New | +$53K |
|
108
Broadcom
AVGO
$1.4T
| $47.4K | 0.04% |
+283
| New | +$47.4K |
|
109
RxSight
RXST
$359M
| $46.2K | 0.04% |
1,829
-5,603
| -75% | -$141K |
|
110
CrowdStrike
CRWD
$104B
| $33.1K | 0.03% |
94
+4
| +4% | +$1.41K |
|
111
Vertiv
VRT
$47.3B
| $32.1K | 0.02% |
444
-253
| -36% | -$18.3K |
|
112
Carvana
CVNA
$50.7B
| $30.3K | 0.02% |
+145
| New | +$30.3K |
|
113
Tesla
TSLA
$1.06T
| $30.1K | 0.02% |
116
-2,413
| -95% | -$625K |
|
114
Arm
ARM
$139B
| $29.5K | 0.02% |
276
+13
| +5% | +$1.39K |
|
115
Boston Scientific
BSX
$158B
| $28.8K | 0.02% |
285
-32
| -10% | -$3.23K |
|
116
Tyler Technologies
TYL
$23.9B
| $28.5K | 0.02% |
+49
| New | +$28.5K |
|
117
Spotify
SPOT
$142B
| $27K | 0.02% |
+49
| New | +$27K |
|
118
Axon Enterprise
AXON
$58.1B
| $26.3K | 0.02% |
50
+16
| +47% | +$8.42K |
|
119
Atlassian
TEAM
$45.3B
| $25.3K | 0.02% |
+119
| New | +$25.3K |
|
120
Quanta Services
PWR
$55.7B
| $25.2K | 0.02% |
99
-3,268
| -97% | -$831K |
|
121
Salesforce
CRM
$241B
| $24.7K | 0.02% |
+92
| New | +$24.7K |
|
122
Cadence Design Systems
CDNS
$93.4B
| $23.4K | 0.02% |
92
+4
| +5% | +$1.02K |
|
123
Marvell Technology
MRVL
$55.3B
| $22.7K | 0.02% |
+369
| New | +$22.7K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $13.5K | 0.01% |
269
-175
| -39% | -$8.79K |
|
125
Trade Desk
TTD
$26.3B
| $9.8K | 0.01% |
+179
| New | +$9.8K |
|