RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.41M
3 +$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$917K
5
URI icon
United Rentals
URI
+$295K

Top Sells

1 +$1.07M
2 +$883K
3 +$793K
4
EW icon
Edwards Lifesciences
EW
+$768K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$133B
$16.3K 0.01%
32
-62
AAON icon
127
Aaon
AAON
$7.77B
-2,539
CDNS icon
128
Cadence Design Systems
CDNS
$86B
-92
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
-269
CWK icon
130
Cushman & Wakefield
CWK
$3.6B
-5,502
HXL icon
131
Hexcel
HXL
$5.49B
-1,979
ILMN icon
132
Illumina
ILMN
$18.3B
-6,489
INOD icon
133
Innodata
INOD
$1.81B
-2,744
MRVL icon
134
Marvell Technology
MRVL
$75.5B
-369
RXST icon
135
RxSight
RXST
$394M
-1,829
TTD icon
136
Trade Desk
TTD
$20.7B
-179