RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
This Quarter Return
+11.39%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$481K |
| 2 |
Saia
SAIA
|
$452K |
| 3 |
UnitedHealth
UNH
|
$401K |
| 4 |
Astronics
ATRO
|
$400K |
| 5 |
FIVE9
FIVN
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Uber
UBER
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Netflix
NFLX
|
$440K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.2B
| $25.5K | 0.02% |
+82
| New | +$25.5K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $23.3K | 0.02% |
+400
| New | +$23.3K |
|
128
Arm
ARM
$144B
| $21.2K | 0.02% |
+170
| New | +$21.2K |
|
129
Tesla
TSLA
$1.09T
| $19.5K | 0.02% |
+111
| New | +$19.5K |
|
130
AerSale
ASLE
$405M
| – | – |
-1,569
| Closed | -$19.9K |
|
131
Credo Technology Group
CRDO
$23.2B
| – | – |
-1,583
| Closed | -$30.8K |
|
132
Endava
DAVA
$593M
| – | – |
-192
| Closed | -$14.9K |
|
133
OrthoPediatrics
KIDS
$519M
| – | – |
-968
| Closed | -$31.5K |
|
134
Patterson-UTI
PTEN
$2.25B
| – | – |
-1,103
| Closed | -$11.9K |
|
|
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-1,185
| Closed | -$73.7K |
|