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RiverPark Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
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
+$1.62M
(+1.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.11M |
| 2 |
Applied Materials
AMAT
|
+$806K |
| 3 |
Edwards Lifesciences
EW
|
+$551K |
| 4 |
Apple
AAPL
|
+$529K |
| 5 |
Eli Lilly
LLY
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$1.08M |
| 2 |
Workday
WDAY
|
+$1.06M |
| 3 |
lululemon athletica
LULU
|
+$734K |
| 4 |
Meta Platforms (Facebook)
META
|
+$570K |
| 5 |
Shopify
SHOP
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.56% |
| 2 | Communication Services | 16.74% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$42.6B
| $24.8K | 0.02% |
431
+31
| +8% | +$1.72K |
|
127
CrowdStrike
CRWD
$183B
| $24.4K | 0.02% |
348
-160
| -31% | -$11.4K |
|
128
Cadence Design Systems
CDNS
$93.4B
| $23K | 0.02% |
85
+3
| +4% | +$829 |
|
129
DexCom
DXCM
$28.3B
| $20.6K | 0.02% |
308
-89
| -22% | -$7.31K |
|
|
130
Workday
WDAY
$36.4B
| $20.5K | 0.02% |
84
-4,498
| -98% | -$1.06M |
|
131
Celsius Holdings
CELH
$7.36B
| – | – |
-5,432
| Closed | -$310K |
|
|
132
FIVE9
FIVN
$1.96B
| – | – |
-24,389
| Closed | -$1.08M |
|
133
Floor & Decor
FND
$5.99B
| – | – |
-662
| Closed | -$65.8K |
|
134
JFrog
FROG
$9.84B
| – | – |
-2,183
| Closed | -$82K |
|
135
Kura Sushi USA
KRUS
$570M
| – | – |
-1,184
| Closed | -$74.7K |
|
136
LGI Homes
LGIH
$1.4B
| – | – |
-1,457
| Closed | -$130K |
|
|
137
lululemon athletica
LULU
$13.4B
| – | – |
-2,457
| Closed | -$734K |
|
138
Medpace
MEDP
$16.5B
| – | – |
-607
| Closed | -$250K |
|
139
MYR Group
MYRG
$5.75B
| – | – |
-1,089
| Closed | -$148K |
|
|
NVO
140
Novo Nordisk
NVO
$220B
| – | – |
-180
| Closed | -$25.7K |
|
141
Paylocity
PCTY
$6.97B
| – | – |
-420
| Closed | -$55.4K |
|
142
Penumbra
PEN
$12.6B
| – | – |
-396
| Closed | -$71.3K |
|
143
Progyny
PGNY
$2.47B
| – | – |
-5,408
| Closed | -$155K |
|
|
PR
144
Permian Resources
PR
$17B
| – | – |
-5,625
| Closed | -$90.8K |
|
|
GRAL
145
GRAIL Inc
GRAL
$2.87B
| – | – |
-1,149
| Closed | -$17.7K |
|
|
ENFN
146
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-8,008
| Closed | -$68.2K |
|
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RiverPark Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, RiverPark Advisors held 146 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RiverPark Advisors withdrew a net $3.88M in Q3 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was FIVE9, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, RiverPark Advisors opened a new position in Applied Materials worth $794K.
- RiverPark Advisors's largest Q3 2024 buy was Applied Materials: 3,931 shares worth $794K.
- RiverPark Advisors added most to TSMC in Q3 2024, an estimated $1.11M increase.
- RiverPark Advisors's biggest Q3 2024 reduction was Workday, cutting an estimated $1.06M.
- RiverPark Advisors fully exited FIVE9 in Q3 2024, selling an estimated $1.08M.
- RiverPark Advisors's ten largest holdings make up 39% of its $122M portfolio in Q3 2024.
- RiverPark Advisors opened 15 new positions and closed 16 in Q3 2024.
- RiverPark Advisors's portfolio value rose 1.3% quarter-over-quarter to $122M.
Based on RiverPark Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.