RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.04%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
48
New
1
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.75M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 3 |
Perrigo
PRGO
|
$1.66M |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$792K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.32M |
| 2 |
Apple
AAPL
|
$5.5M |
| 3 |
Equinix
EQIX
|
$3.69M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Booking.com
BKNG
|
$2.19M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Real Estate | 14.01% |
| 4 | Energy | 11.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $11.9M | 5.95% |
377,072
-22,896
| -6% | -$721K |
|
2
Anywhere Real Estate
HOUS
$684M
| $10.3M | 5.15% |
276,327
+3,861
| +1% | +$144K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 4.75% |
16,271
-749
| -4% | -$437K |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.46M | 3.24% |
173,346
+69,257
| +67% | +$2.58M |
|
|
5
Booking.com
BKNG
$181B
| $6.37M | 3.19% |
5,498
-1,887
| -26% | -$2.19M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $6.04M | 3.03% |
53,693
-5,003
| -9% | -$563K |
|
|
7
Equinix
EQIX
$76.9B
| $5.76M | 2.89% |
27,120
-17,376
| -39% | -$3.69M |
|
|
8
Apple
AAPL
$3.45T
| $5.6M | 2.81% |
55,595
-54,566
| -50% | -$5.5M |
|
9
Visa
V
$683B
| $5.47M | 2.74% |
25,621
+1,527
| +6% | +$326K |
|
|
10
Perrigo
PRGO
$3.27B
| $5.38M | 2.7% |
35,842
+11,067
| +45% | +$1.66M |
|
11
Coterra Energy
CTRA
$18.7B
| $5.28M | 2.65% |
161,605
-7,751
| -5% | -$253K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 2.62% |
149,568
+7,207
| +5% | +$252K |
|
13
Las Vegas Sands
LVS
$39.6B
| $5.09M | 2.55% |
81,831
+11,954
| +17% | +$744K |
|
14
SBA Communications
SBAC
$22B
| $5.06M | 2.53% |
45,601
-2,043
| -4% | -$227K |
|
15
Charles Schwab
SCHW
$174B
| $4.95M | 2.48% |
168,406
-9,095
| -5% | -$267K |
|
16
Starbucks
SBUX
$100B
| $4.85M | 2.43% |
64,274
-2,265
| -3% | -$171K |
|
17
American Tower
AMT
$95.5B
| $4.85M | 2.43% |
51,754
-7,972
| -13% | -$746K |
|
18
Wynn Resorts
WYNN
$13.2B
| $4.83M | 2.42% |
25,815
+4,140
| +19% | +$774K |
|
19
American Express
AXP
$231B
| $4.7M | 2.36% |
53,720
+5,627
| +12% | +$493K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.65M | 2.33% |
139,423
-9,689
| -6% | -$323K |
|
|
21
Mastercard
MA
$538B
| $4.18M | 2.1% |
56,573
+12,075
| +27% | +$893K |
|
22
CME Group
CME
$96B
| $4.17M | 2.09% |
52,189
+5,333
| +11% | +$426K |
|
23
Bread Financial
BFH
$3.09B
| $4.14M | 2.08% |
16,680
-101
| -0.6% | -$25.1K |
|
24
Schlumberger
SLB
$55B
| $4.01M | 2.01% |
39,409
+175
| +0.4% | +$17.8K |
|
25
KKR & Co
KKR
$124B
| $3.9M | 1.95% |
174,747
+11,101
| +7% | +$248K |
|