We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$122M
AUM Growth
+$13.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$443K
2
KNSL icon
Kinsale Capital Group
KNSL
+$414K
3
UNH icon
UnitedHealth
UNH
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
UBER icon
Uber
UBER
+$975K
3
ISRG icon
Intuitive Surgical
ISRG
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$95.1B
$25.5K 0.02%
+82
New +$24.3K
CMG icon
127
Chipotle Mexican Grill
CMG
$43B
$23.3K 0.02%
+400
New +$20.5K
ARM icon
128
Arm
ARM
$261B
$21.2K 0.02%
+170
New +$18K
TSLA icon
129
Tesla
TSLA
$1.21T
$19.5K 0.02%
+111
New +$21.7K
ASLE icon
130
AerSale
ASLE
$307M
– –
-1,569
Closed -$19.9K
CRDO icon
131
Credo Technology Group
CRDO
$35.9B
– –
-1,583
Closed -$30.8K
DAVA icon
132
Endava
DAVA
$153M
– –
-192
Closed -$14.9K
KIDS icon
133
OrthoPediatrics
KIDS
$510M
– –
-968
Closed -$31.5K
PTEN icon
134
Patterson-UTI
PTEN
$3.48B
– –
-1,103
Closed -$11.9K
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,185
Closed -$73.7K
2 3 4 5
6

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverPark Advisors held 135 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors's Q1 2024 filing shows 29 new, 63 increased, 35 reduced and 6 closed positions. Its largest new stake was CyberArk: 704 shares worth $187K. The largest sale was Meta Platforms (Facebook), an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • RiverPark Advisors's largest Q1 2024 buy was CyberArk: 704 shares worth $187K.
  • RiverPark Advisors added most to FIVE9 in Q1 2024, an estimated $443K increase.
  • RiverPark Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • RiverPark Advisors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $73.7K.
  • RiverPark Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2024.
  • RiverPark Advisors opened 29 new positions and closed 6 in Q1 2024.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q1 2024, filed 3 May 2024.