RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$2.61M
2 +$942K
3 +$901K
4
AAPL icon
Apple
AAPL
+$860K
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Financials 25.16%
2 Technology 13.35%
3 Communication Services 6.01%
4 Consumer Discretionary 4.51%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSM icon
126
Insmed
INSM
$25.6B
$57.8K 0.02%
332
+71
BE icon
127
Bloom Energy
BE
$86.3B
$48.7K 0.01%
561
-845
AGYS icon
128
Agilysys
AGYS
$1.84B
$47.8K 0.01%
402
-7
CAT icon
129
Caterpillar
CAT
$424B
$47K 0.01%
82
-1
KMTS
130
Kestra Medical Technologies
KMTS
$1.25B
$46.8K 0.01%
+1,764
PHAT icon
131
Phathom Pharmaceuticals
PHAT
$1B
$46.6K 0.01%
+2,807
AMD icon
132
Advanced Micro Devices
AMD
$733B
$46K 0.01%
+215
WULF icon
133
TeraWulf
WULF
$12B
$41.1K 0.01%
+3,576
PCOR icon
134
Procore
PCOR
$6.94B
$39.9K 0.01%
+548
LEU icon
135
Centrus Energy
LEU
$3.78B
$39.8K 0.01%
164
+58
CVNA icon
136
Carvana
CVNA
$49.8B
$38.8K 0.01%
460
BA icon
137
Boeing
BA
$181B
$38.4K 0.01%
177
-356
LOAR icon
138
Loar Holdings
LOAR
$5.74B
$38.4K 0.01%
564
-10
BLLN
139
BillionToOne Inc
BLLN
$4.17B
$37.9K 0.01%
+463
ROKU icon
140
Roku
ROKU
$18.6B
$36.6K 0.01%
+337
ORCL icon
141
Oracle
ORCL
$563B
$36.3K 0.01%
186
-3
PGY icon
142
Pagaya Technologies
PGY
$1.13B
$34.5K 0.01%
1,650
-2,226
PWR icon
143
Quanta Services
PWR
$116B
$33.8K 0.01%
80
-48
BETA
144
Beta Technologies Inc
BETA
$4.25B
$33.7K 0.01%
+1,194
GH icon
145
Guardant Health
GH
$13.1B
$30.8K 0.01%
+302
GWRE icon
146
Guidewire Software
GWRE
$10.6B
$29.5K 0.01%
147
-28
CRWD icon
147
CrowdStrike
CRWD
$148B
$29.5K 0.01%
63
+31
BSX icon
148
Boston Scientific
BSX
$79.6B
$15.9K ﹤0.01%
167
-150
AVPT icon
149
AvePoint
AVPT
$2.03B
-4,133
BLND icon
150
Blend Labs
BLND
$337M
-10,274