RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.56%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
56
New
4
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.84M |
| 2 |
S&P Global
SPGI
|
$2.64M |
| 3 |
Copart
CPRT
|
$2.11M |
| 4 |
Corpay
CPAY
|
$2.01M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
C.H. Robinson
CHRW
|
$3.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$3.22M |
| 5 |
Ulta Beauty
ULTA
|
$2.31M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 15.69% |
| 5 | Healthcare | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15M | 6.32% | 73,187 +3,627 | +5% | +$744K |
|
|
2
Apple
AAPL
$3.45T
| $14.4M | 6.05% | 48,952 -12,351 | -20% | -$3.63M |
|
3
Visa
V
$683B
| $12.1M | 5.11% | 64,589 -2,362 | -4% | -$444K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 5.09% | 9,038 +248 | +3% | +$332K |
|
5
Edwards Lifesciences
EW
$47.8B
| $9.31M | 3.92% | 39,895 -361 | -0.9% | -$84.2K |
|
6
Booking.com
BKNG
$181B
| $8.98M | 3.78% | 4,372 +664 | +18% | +$1.36M |
|
7
PayPal
PYPL
$67.1B
| $8.33M | 3.5% | 76,990 +6,784 | +10% | +$734K |
|
8
Microsoft
MSFT
$3.77T
| $8.29M | 3.49% | 52,572 -281 | -0.5% | -$44.3K |
|
9
Amazon
AMZN
$2.44T
| $7.23M | 3.04% | 3,913 +159 | +4% | +$294K |
|
10
Blackstone
BX
$134B
| $7.05M | 2.97% | 126,083 -17,107 | -12% | -$957K |
|
11
Tractor Supply
TSCO
$32.7B
| $5.25M | 2.21% | 56,181 +1,446 | +3% | +$135K |
|
12
Palo Alto Networks
PANW
$127B
| $5.23M | 2.2% | 22,597 +833 | +4% | +$193K |
|
13
Electronic Arts
EA
$43B
| $5.09M | 2.14% | 47,300 +11,735 | +33% | +$1.26M |
|
14
Fastenal
FAST
$57B
| $4.93M | 2.07% | 133,315 -17,335 | -12% | -$641K |
|
15
Salesforce
CRM
$245B
| $4.92M | 2.07% | 30,277 -172 | -0.6% | -$28K |
|
16
UnitedHealth
UNH
$281B
| $4.78M | 2.01% | 16,260 -686 | -4% | -$202K |
|
17
Walt Disney
DIS
$213B
| $4.73M | 1.99% | 32,694 +8,784 | +37% | +$1.27M |
|
18
Adobe
ADBE
$151B
| $4.7M | 1.98% | 14,234 -157 | -1% | -$51.8K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.53M | 1.9% | 19,233 +8,283 | +76% | +$1.95M |
|
20
Starbucks
SBUX
$100B
| $4.48M | 1.89% | 50,990 +2,650 | +5% | +$233K |
|
21
ServiceNow
NOW
$190B
| $4.44M | 1.87% | 15,709 +3,881 | +33% | +$1.1M |
|
22
Mastercard
MA
$538B
| $4.41M | 1.86% | 14,771 -112 | -0.8% | -$33.4K |
|
23
Nike
NKE
$114B
| $4.26M | 1.79% | 42,020 -379 | -0.9% | -$38.4K |
|
24
Exact Sciences
EXAS
$8.98B
| $4.07M | 1.71% | 44,034 +17,979 | +69% | +$1.66M |
|
25
Motorola Solutions
MSI
$78.7B
| $4.04M | 1.7% | 25,070 +7,326 | +41% | +$1.18M |
|