RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.86%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.18M |
| 2 |
Mastercard
MA
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.15M |
| 4 |
ServiceNow
NOW
|
$915K |
| 5 |
Netflix
NFLX
|
$696K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.13M |
| 2 |
Paymentus
PAY
|
$3.68M |
| 3 |
Napco Security Technologies
NSSC
|
$3.66M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.65M |
| 5 |
Knight Transportation
KNX
|
$1.52M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith Douglas Homes
SDHC
$1.01B
| $13.8K | 0.01% |
538
-3,584
| -87% | -$91.9K |
|
127
CoStar Group
CSGP
$37.9B
| $13.1K | 0.01% |
183
-163
| -47% | -$11.7K |
|
128
Symbotic
SYM
$5.28B
| $12.9K | 0.01% |
544
-1,490
| -73% | -$35.3K |
|
129
AppFolio
APPF
$9.94B
| – | – |
-630
| Closed | -$148K |
|
130
AeroVironment
AVAV
$12.1B
| – | – |
-1,509
| Closed | -$303K |
|
131
CAVA Group
CAVA
$7.83B
| – | – |
-810
| Closed | -$100K |
|
132
D.R. Horton
DHI
$50.5B
| – | – |
-185
| Closed | -$35.3K |
|
133
DexCom
DXCM
$29.5B
| – | – |
-308
| Closed | -$20.6K |
|
134
Equinix
EQIX
$76.9B
| – | – |
-626
| Closed | -$556K |
|
135
Howmet Aerospace
HWM
$70.2B
| – | – |
-255
| Closed | -$25.6K |
|
136
Hexcel
HXL
$5.02B
| – | – |
-6,693
| Closed | -$414K |
|
137
Texas Pacific Land
TPL
$21.5B
| – | – |
-787
| Closed | -$696K |
|