RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$970K
3 +$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAY
126
Waystar Holding Corp
WAY
$3.99B
$65.4K 0.02%
2,713
-191
AXON icon
127
Axon Enterprise
AXON
$39.5B
$65.4K 0.02%
154
+49
FROG icon
128
JFrog
FROG
$10.7B
$60.6K 0.02%
1,293
-1,883
EQPT
129
EquipmentShare.com Inc
EQPT
$4.97B
$59.2K 0.02%
+2,904
CRWD icon
130
CrowdStrike
CRWD
$196B
$57.4K 0.02%
147
+84
PL icon
131
Planet Labs
PL
$17.1B
$55K 0.02%
1,967
-3,135
BLLN
132
BillionToOne Inc
BLLN
$4.34B
$49.5K 0.02%
627
+164
ADMA icon
133
ADMA Biologics
ADMA
$1.76B
$47.9K 0.02%
5,319
-1,383
PWR icon
134
Quanta Services
PWR
$106B
$44.5K 0.02%
81
+1
AMD icon
135
Advanced Micro Devices
AMD
$850B
$43.7K 0.02%
215
PEGA icon
136
Pegasystems
PEGA
$6.12B
$43.2K 0.02%
1,016
-414
HOOD icon
137
Robinhood
HOOD
$79.4B
$42.1K 0.02%
607
+6
GH icon
138
Guardant Health
GH
$17.3B
$41.8K 0.02%
452
+150
KNSL icon
139
Kinsale Capital Group
KNSL
$6.81B
$40.7K 0.01%
119
-99
PLTR icon
140
Palantir
PLTR
$365B
$39.1K 0.01%
+267
KMTS
141
Kestra Medical Technologies
KMTS
$1.1B
$34.7K 0.01%
1,742
-22
APP icon
142
Applovin
APP
$203B
$32.6K 0.01%
82
-52
ROKU icon
143
Roku
ROKU
$18.8B
$32.2K 0.01%
340
+3
STX icon
144
Seagate
STX
$210B
$30.9K 0.01%
+79
YSS
145
York Space Systems
YSS
$4.14B
$29.8K 0.01%
+1,345
CVNA icon
146
Carvana
CVNA
$47B
$28.9K 0.01%
460
WING icon
147
Wingstop
WING
$4.11B
$28.2K 0.01%
182
-142
ADPT icon
148
Adaptive Biotechnologies
ADPT
$2.42B
-3,826
APLD icon
149
Applied Digital
APLD
$13.7B
-3,793
AVAV icon
150
AeroVironment
AVAV
$10.3B
-327