RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.93%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$163M
AUM Growth
+$34.2M
(+27%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
140
New
11
Increased
39
Reduced
74
Closed
10
Top Buys
| 1 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$917K |
| 5 |
United Rentals
URI
|
$295K |
Top Sells
| 1 |
Visa
V
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$883K |
| 3 |
Booking.com
BKNG
|
$793K |
| 4 |
Edwards Lifesciences
EW
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $16.3K | 0.01% |
32
-62
| -66% | -$31.6K |
|
127
Aaon
AAON
$6.62B
| – | – |
-2,539
| Closed | -$198K |
|
128
Cadence Design Systems
CDNS
$95.6B
| – | – |
-92
| Closed | -$23.4K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-269
| Closed | -$13.5K |
|
130
Cushman & Wakefield
CWK
$3.84B
| – | – |
-5,502
| Closed | -$56.2K |
|
131
Hexcel
HXL
$5.16B
| – | – |
-1,979
| Closed | -$108K |
|
132
Illumina
ILMN
$15.7B
| – | – |
-6,489
| Closed | -$515K |
|
133
Innodata
INOD
$1.38B
| – | – |
-2,744
| Closed | -$98.5K |
|
134
Marvell Technology
MRVL
$54.6B
| – | – |
-369
| Closed | -$22.7K |
|
135
RxSight
RXST
$364M
| – | – |
-1,829
| Closed | -$46.2K |
|
136
Trade Desk
TTD
$25.5B
| – | – |
-179
| Closed | -$9.8K |
|