RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.41M
3 +$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$917K
5
URI icon
United Rentals
URI
+$295K

Top Sells

1 +$1.07M
2 +$883K
3 +$793K
4
EW icon
Edwards Lifesciences
EW
+$768K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRCT icon
101
Procept Biorobotics
PRCT
$1.7B
$101K 0.06%
1,761
+324
ACVA icon
102
ACV Auctions
ACVA
$1.1B
$101K 0.06%
6,218
-6,312
SPRY icon
103
ARS Pharmaceuticals
SPRY
$831M
$99.5K 0.06%
+5,703
BSX icon
104
Boston Scientific
BSX
$156B
$97K 0.06%
903
+618
KNX icon
105
Knight Transportation
KNX
$7.13B
$93.4K 0.06%
2,112
-492
GLBE icon
106
Global E Online
GLBE
$6.05B
$93.4K 0.06%
2,785
-5,629
PGR icon
107
Progressive
PGR
$131B
$85.9K 0.05%
322
+5
VRT icon
108
Vertiv
VRT
$62.6B
$79.9K 0.05%
622
+178
SITM icon
109
SiTime
SITM
$7.53B
$68.6K 0.04%
322
-75
TSLA icon
110
Tesla
TSLA
$1.34T
$65.1K 0.04%
205
+89
GDYN icon
111
Grid Dynamics Holdings
GDYN
$701M
$51.3K 0.03%
4,440
-10,828
AXON icon
112
Axon Enterprise
AXON
$44B
$50.5K 0.03%
61
+11
PWR icon
113
Quanta Services
PWR
$63.7B
$48.4K 0.03%
128
+29
APP icon
114
Applovin
APP
$188B
$48K 0.03%
137
-69
ARM icon
115
Arm
ARM
$149B
$45.6K 0.03%
282
+6
BLND icon
116
Blend Labs
BLND
$808M
$43.6K 0.03%
13,207
-3,075
VCYT icon
117
Veracyte
VCYT
$3.15B
$42K 0.03%
1,555
-2,322
GWRE icon
118
Guidewire Software
GWRE
$18.6B
$41.2K 0.03%
175
-830
SPOT icon
119
Spotify
SPOT
$133B
$39.1K 0.02%
51
+2
TYL icon
120
Tyler Technologies
TYL
$20.1B
$36.2K 0.02%
61
+12
CAT icon
121
Caterpillar
CAT
$259B
$32.2K 0.02%
+83
CVNA icon
122
Carvana
CVNA
$45B
$31K 0.02%
92
-53
TEAM icon
123
Atlassian
TEAM
$40B
$30.7K 0.02%
151
+32
TOST icon
124
Toast
TOST
$21.6B
$29.6K 0.02%
+669
CRM icon
125
Salesforce
CRM
$229B
$25.6K 0.02%
94
+2