RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$1.14M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Edwards Lifesciences
EW
|
$500K |
| 5 |
Eli Lilly
LLY
|
$497K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
FIVE9
FIVN
|
$1.08M |
| 3 |
lululemon athletica
LULU
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$634K |
| 5 |
Shopify
SHOP
|
$600K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $24.8K | 0.02% |
431
+31
| +8% | +$1.79K |
|
127
CrowdStrike
CRWD
$106B
| $24.4K | 0.02% |
87
-40
| -31% | -$11.2K |
|
128
Cadence Design Systems
CDNS
$95.5B
| $23K | 0.02% |
85
+3
| +4% | +$813 |
|
129
DexCom
DXCM
$29.5B
| $20.6K | 0.02% |
308
-89
| -22% | -$5.97K |
|
|
130
Workday
WDAY
$61.6B
| $20.5K | 0.02% |
84
-4,498
| -98% | -$1.1M |
|
131
Celsius Holdings
CELH
$16.2B
| – | – |
-5,432
| Closed | -$310K |
|
|
132
FIVE9
FIVN
$2.08B
| – | – |
-24,389
| Closed | -$1.08M |
|
133
Floor & Decor
FND
$8.82B
| – | – |
-662
| Closed | -$65.8K |
|
134
JFrog
FROG
$5.76B
| – | – |
-2,183
| Closed | -$82K |
|
135
Kura Sushi USA
KRUS
$1.03B
| – | – |
-1,184
| Closed | -$74.7K |
|
136
LGI Homes
LGIH
$1.43B
| – | – |
-1,457
| Closed | -$130K |
|
|
137
lululemon athletica
LULU
$24.2B
| – | – |
-2,457
| Closed | -$734K |
|
138
Medpace
MEDP
$13.4B
| – | – |
-607
| Closed | -$250K |
|
139
MYR Group
MYRG
$2.91B
| – | – |
-1,089
| Closed | -$148K |
|
140
Novo Nordisk
NVO
$251B
| – | – |
-180
| Closed | -$25.7K |
|
141
Paylocity
PCTY
$9.89B
| – | – |
-420
| Closed | -$55.4K |
|
142
Penumbra
PEN
$10.6B
| – | – |
-396
| Closed | -$71.3K |
|
143
Progyny
PGNY
$2.04B
| – | – |
-5,408
| Closed | -$155K |
|
144
Permian Resources
PR
$10B
| – | – |
-5,625
| Closed | -$90.8K |
|
|
GRAL
145
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-1,149
| Closed | -$17.7K |
|
|
ENFN
146
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-8,008
| Closed | -$68.2K |
|