RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$121M
AUM Growth
+$121M
(-0.73%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
45
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Lyft
LYFT
|
$308K |
| 4 |
Coherent
COHR
|
$277K |
| 5 |
FTAI Aviation
FTAI
|
$202K |
Top Sells
| 1 |
Netflix
NFLX
|
$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$583K |
| 3 |
Snap
SNAP
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
RingCentral
RNG
|
$414K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $25.7K | 0.02% |
180
-216
| -55% | -$30.8K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $25.2K | 0.02% |
82
| – | – |
|
128
Chipotle Mexican Grill
CMG
$56B
| $25.1K | 0.02% |
400
+392
| +4,900% | +$24.6K |
|
129
D.R. Horton
DHI
$50.8B
| $24.9K | 0.02% |
177
| – | – |
|
|
GRAL
130
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $17.7K | 0.01% |
+1,149
| New | +$17.7K |
|
131
Tesla
TSLA
$1.06T
| $15.4K | 0.01% |
78
-33
| -30% | -$6.53K |
|
132
Aehr Test Systems
AEHR
$744M
| – | – |
-2,069
| Closed | -$25.7K |
|
133
Braze
BRZE
$2.86B
| – | – |
-1,802
| Closed | -$79.8K |
|
134
DoubleVerify
DV
$2.61B
| – | – |
-1,529
| Closed | -$53.8K |
|
135
Globant
GLOB
$2.83B
| – | – |
-269
| Closed | -$54.3K |
|
136
Goosehead Insurance
GSHD
$2.1B
| – | – |
-1,557
| Closed | -$104K |
|
137
Inspire Medical Systems
INSP
$2.8B
| – | – |
-773
| Closed | -$166K |
|
138
Knight Transportation
KNX
$7.04B
| – | – |
-1,165
| Closed | -$64.1K |
|
|
139
RingCentral
RNG
$2.74B
| – | – |
-11,926
| Closed | -$414K |
|
140
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-2,773
| Closed | -$154K |
|
141
Sprout Social
SPT
$897M
| – | – |
-5,750
| Closed | -$343K |
|
142
Tactile Systems Technology
TCMD
$300M
| – | – |
-8,610
| Closed | -$140K |
|
143
Treace Medical Concepts
TMCI
$453M
| – | – |
-8,993
| Closed | -$117K |
|
144
Workiva
WK
$4.33B
| – | – |
-1,140
| Closed | -$96.7K |
|