Asset Manager
← All Institutions
RiverPark Advisors, LLC
Market Value
$150M
-2.5%
Holdings
145
+2
New Purchases
17
Added To
41
Closed
20
Reduced
57
Top 10 Concentration
46.1%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPCXU | 6.54% | 4.28% | +2.26% | $10M |
| CCIX | 4.28% | 3.10% | +1.18% | $6M |
| DAAQU | 0.94% | 0.00% | +0.94% | $1M |
| SBXD-UN | 4.84% | 4.04% | +0.80% | $7M |
| ANSC | 3.28% | 2.62% | +0.66% | $5M |
| PGR | 0.55% | 0.00% | +0.55% | $824K |
| TOL | 0.42% | 0.00% | +0.42% | $636K |
| AMAT | 1.66% | 1.26% | +0.39% | $2M |
| CAEP | 6.28% | 5.90% | +0.39% | $9M |
| KCHV | 5.63% | 5.44% | +0.20% | $8M |
| NFLX | 1.70% | 1.54% | +0.15% | $3M |
| LINC | 0.14% | 0.00% | +0.14% | $206K |
| CEPO | 3.41% | 3.29% | +0.12% | $5M |
| ODFL | 0.75% | 0.64% | +0.11% | $1M |
| UCTT | 0.10% | 0.00% | +0.10% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.83% | 4.96% | -1.13% | $6M |
| PINS | 0.00% | 0.93% | -0.93% | $0 |
| AAPL | 4.51% | 5.18% | -0.67% | $7M |
| META | 3.32% | 3.96% | -0.64% | $5M |
| BKNG | 1.87% | 2.41% | -0.54% | $3M |
| GOOGL | 3.18% | 3.61% | -0.44% | $5M |
| NVDA | 3.39% | 3.80% | -0.41% | $5M |
| BX | 1.05% | 1.32% | -0.27% | $2M |
| LLY | 2.13% | 2.40% | -0.27% | $3M |
| DIS | 1.17% | 1.43% | -0.27% | $2M |
| GOOG | 1.55% | 1.78% | -0.23% | $2M |
| INTU | 0.58% | 0.81% | -0.23% | $865K |
| KKR | 1.09% | 1.30% | -0.22% | $2M |
| SHOP | 1.44% | 1.63% | -0.19% | $2M |
| SCHW | 1.30% | 1.49% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $50M | 33.5% |
| Large Cap | 63 | $37M | 24.9% |
| Mid Cap | 43 | $5M | 3.2% |
| Small Cap | 15 | $47M | 31.4% |
| Micro Cap | 4 | $10M | 7.0% |
Portfolio Analytics
Avg Market Cap
$273.7B
Median Market Cap
$13.7B
Avg P/E
57.5
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPCXU | 6.54% | 960,944 | $10M | $10.21 | $3M | +311,588 | +48.0% | |
| 2 | CAEP | 6.28% | 914,848 | $9M | $10.31 | $358K | +25,224 | +2.8% | |
| 3 | KCHV | 5.63% | 825,005 | $8M | $10.25 | $91K | — | — | |
| 4 | SBXD-UN | 4.84% | 678,613 | $7M | $10.70 | $1M | +90,881 | +15.5% | |
| 5 | AAPL | 4.51% | 26,660 | $7M | $253.79 | -$1M | -2,667 | -9.1% | |
| 6 | CCIX | 4.28% | 601,927 | $6M | $10.68 | $2M | +152,857 | +34.0% | |
| 7 | MSFT | 3.83% | 15,523 | $6M | $370.17 | -$2M | -270 | -1.7% | |
| 8 | CEPO | 3.41% | 487,991 | $5M | $10.50 | $55K | +1,484 | +0.3% | |
| 9 | TSM | 3.39% | 15,053 | $5M | $337.95 | -$344K | -2,820 | -15.8% | |
| 10 | NVDA | 3.39% | 29,134 | $5M | $174.45 | -$765K | -2,219 | -7.1% | |
| 11 | AMZN | 3.36% | 24,180 | $5M | $208.31 | -$276K | +1,162 | +5.0% | |
| 12 | META | 3.32% | 8,708 | $5M | $572.13 | -$1M | -522 | -5.7% | |
| 13 | ANSC | 3.28% | 436,550 | $5M | $11.28 | $886K | +75,000 | +20.7% | |
| 14 | GOOGL | 3.18% | 16,580 | $5M | $287.56 | -$795K | -1,191 | -6.7% | |
| 15 | GTERU | 2.39% | 350,000 | $4M | $10.25 | $52K | — | — | |
| 16 | LLY | 2.13% | 3,471 | $3M | $919.77 | -$497K | +38 | +1.1% | |
| 17 | BKNG | 1.87% | 666 | $3M | $4,210.32 | -$907K | -27 | -3.9% | |
| 18 | NFLX | 1.70% | 26,483 | $3M | $96.12 | $168K | +1,126 | +4.4% | |
| 19 | AMAT | 1.66% | 7,274 | $2M | $341.79 | $540K | -298 | -3.9% | |
| 20 | GOOG | 1.55% | 8,099 | $2M | $286.90 | -$420K | -643 | -7.4% | |
| 21 | UBER | 1.47% | 30,669 | $2M | $71.93 | -$293K | +88 | +0.3% | |
| 22 | SHOP | 1.44% | 18,217 | $2M | $118.62 | -$349K | +2,619 | +16.8% | |
| 23 | SCHW | 1.30% | 20,777 | $2M | $93.98 | -$336K | -2,125 | -9.3% | |
| 24 | DIS | 1.17% | 18,148 | $2M | $96.38 | -$455K | -1,229 | -6.3% | |
| 25 | KKR | 1.09% | 17,659 | $2M | $92.50 | -$374K | +1,912 | +12.1% | |
| 26 | BX | 1.05% | 13,707 | $2M | $114.99 | -$460K | +500 | +3.8% | |
| 27 | MSI | 0.98% | 3,397 | $1M | $433.97 | $76K | -250 | -6.8% | |
| 28 | ZTS | 0.98% | 12,437 | $1M | $118.21 | -$95K | — | — | |
| 29 | SBUX | 0.96% | 16,156 | $1M | $89.59 | -$235K | -3,822 | -19.1% | |
| 30 | DAAQU | 0.94% | 137,478 | $1M | $10.24 | — | +137,478 | — | NEW |
| 31 | DDOG | 0.84% | 10,725 | $1M | $118.05 | -$153K | +287 | +2.8% | |
| 32 | NKE | 0.77% | 21,775 | $1M | $52.82 | -$151K | +1,357 | +6.7% | |
| 33 | ODFL | 0.75% | 5,733 | $1M | $195.40 | $143K | -500 | -8.0% | |
| 34 | TSCO | 0.70% | 23,095 | $1M | $45.30 | -$234K | -2,500 | -9.8% | |
| 35 | ADSK | 0.66% | 4,126 | $988K | $239.40 | -$234K | — | — | |
| 36 | LMT | 0.62% | 1,536 | $928K | $604.39 | $64K | -252 | -14.1% | |
| 37 | URI | 0.62% | 1,271 | $926K | $728.56 | -$204K | -125 | -8.9% | |
| 38 | MCD | 0.61% | 2,965 | $922K | $310.84 | $15K | — | — | |
| 39 | CDW | 0.59% | 7,302 | $884K | $121.02 | -$206K | -700 | -8.8% | |
| 40 | CB | 0.58% | 2,679 | $873K | $325.93 | -$35K | -230 | -7.9% | |
| 41 | CRWV | 0.58% | 11,173 | $866K | $77.47 | $23K | -591 | -5.0% | |
| 42 | INTU | 0.58% | 2,001 | $865K | $432.38 | -$376K | +127 | +6.8% | |
| 43 | PEP | 0.56% | 5,451 | $846K | $155.29 | -$39K | -720 | -11.7% | |
| 44 | PGR | 0.55% | 4,159 | $824K | $198.24 | — | +4,159 | — | NEW |
| 45 | ORLY | 0.55% | 8,865 | $818K | $92.31 | -$95K | -1,150 | -11.5% | |
| 46 | CPRT | 0.51% | 22,967 | $763K | $33.20 | -$218K | -2,085 | -8.3% | |
| 47 | SPGI | 0.46% | 1,625 | $691K | $425.34 | -$218K | -115 | -6.6% | |
| 48 | TOL | 0.42% | 4,658 | $636K | $136.47 | — | +4,658 | — | NEW |
| 49 | ADBE | 0.42% | 2,584 | $628K | $243.08 | -$276K | — | — | |
| 50 | ATRO | 0.24% | 5,497 | $367K | $66.73 | -$39K | -1,978 | -26.5% | |
| 51 | MTSI | 0.24% | 1,651 | $367K | $222.07 | $103K | +112 | +7.3% | |
| 52 | FGMC | 0.23% | 34,654 | $350K | $10.10 | $2K | — | — | |
| 53 | STRL | 0.23% | 839 | $342K | $407.27 | $33K | -170 | -16.9% | |
| 54 | COHR | 0.23% | 1,431 | $341K | $238.21 | $116K | +211 | +17.3% | |
| 55 | LSCC | 0.21% | 3,466 | $322K | $92.76 | $41K | -345 | -9.1% | |
| 56 | CRS | 0.19% | 708 | $279K | $394.15 | $53K | -9 | -1.3% | |
| 57 | RBC | 0.18% | 505 | $274K | $543.12 | $72K | +55 | +12.2% | |
| 58 | ALHC | 0.18% | 14,986 | $264K | $17.62 | -$36K | -195 | -1.3% | |
| 59 | AORT | 0.16% | 6,467 | $237K | $36.62 | -$62K | -84 | -1.3% | |
| 60 | XMTR | 0.15% | 5,376 | $220K | $40.84 | -$104K | -70 | -1.3% | |
| 61 | LYFT | 0.14% | 16,331 | $217K | $13.30 | -$99K | — | — | |
| 62 | BROS | 0.14% | 4,278 | $217K | $50.66 | -$25K | +331 | +8.4% | |
| 63 | UTI | 0.14% | 5,878 | $212K | $36.10 | $9K | -1,900 | -24.4% | |
| 64 | SNAP | 0.14% | 45,724 | $210K | $4.60 | -$161K | -299 | -0.7% | |
| 65 | LINC | 0.14% | 5,053 | $206K | $40.68 | — | +5,053 | — | NEW |
| 66 | MYRG | 0.13% | 690 | $195K | $282.32 | $42K | -10 | -1.4% | |
| 67 | AXGN | 0.13% | 5,695 | $189K | $33.13 | $8K | +174 | +3.1% | |
| 68 | MIRM | 0.12% | 2,014 | $186K | $92.38 | $49K | +282 | +16.3% | |
| 69 | SAIA | 0.12% | 511 | $180K | $351.28 | $56K | +134 | +35.5% | |
| 70 | PAY | 0.12% | 7,017 | $178K | $25.40 | -$46K | -91 | -1.3% | |
| 71 | AEHR | 0.11% | 4,647 | $172K | $37.08 | $104K | +1,249 | +36.8% | |
| 72 | KRMN | 0.11% | 2,122 | $170K | $80.05 | -$38K | -717 | -25.3% | |
| 73 | GLBE | 0.11% | 5,307 | $164K | $30.85 | $31K | +1,937 | +57.5% | |
| 74 | AVGO | 0.11% | 525 | $163K | $309.66 | -$17K | +5 | +1.0% | |
| 75 | ATEC | 0.11% | 14,842 | $161K | $10.88 | -$155K | -193 | -1.3% | |
| 76 | OLLI | 0.10% | 1,645 | $151K | $92.04 | $37K | +602 | +57.7% | |
| 77 | SITM | 0.10% | 436 | $151K | $345.35 | $46K | +139 | +46.8% | |
| 78 | UCTT | 0.10% | 2,357 | $147K | $62.18 | — | +2,357 | — | NEW |
| 79 | ALI1.DE | 0.09% | 9,776 | $142K | $14.48 | $54K | -125 | -1.3% | |
| 80 | IRTC | 0.09% | 1,187 | $140K | $118.02 | -$73K | -16 | -1.3% | |
| 81 | MOD | 0.09% | 625 | $135K | $216.71 | — | +625 | — | NEW |
| 82 | LGND | 0.09% | 659 | $132K | $199.65 | — | +659 | — | NEW |
| 83 | VRT | 0.08% | 494 | $124K | $250.58 | $45K | +5 | +1.0% | |
| 84 | CELH | 0.08% | 3,432 | $122K | $35.50 | -$17K | +393 | +12.9% | |
| 85 | KNX | 0.07% | 1,952 | $112K | $57.58 | — | +1,952 | — | NEW |
| 86 | AAON | 0.07% | 1,351 | $112K | $82.75 | -$18K | -357 | -20.9% | |
| 87 | MAMA | 0.07% | 7,239 | $111K | $15.34 | $27K | +987 | +15.8% | |
| 88 | FPS | 0.07% | 3,734 | $109K | $29.27 | — | +3,734 | — | NEW |
| 89 | HTFL | 0.07% | 4,204 | $102K | $24.33 | — | +4,204 | — | NEW |
| 90 | HWM | 0.07% | 441 | $102K | $230.46 | -$6K | -84 | -16.0% | |
| 91 | AAOI | 0.07% | 1,172 | $99K | $84.59 | — | +1,172 | — | NEW |
| 92 | CAVA | 0.06% | 1,139 | $92K | $80.90 | — | +1,139 | — | NEW |
| 93 | LOAR | 0.06% | 1,558 | $89K | $57.29 | $51K | +994 | +176.2% | |
| 94 | SARO | 0.06% | 3,257 | $84K | $25.83 | -$10K | -42 | -1.3% | |
| 95 | GEV | 0.06% | 96 | $84K | $872.90 | $16K | -8 | -7.7% | |
| 96 | CAT | 0.06% | 117 | $83K | $708.36 | $36K | +35 | +42.7% | |
| 97 | TEX | 0.05% | 1,350 | $80K | $59.10 | — | +1,350 | — | NEW |
| 98 | MP | 0.05% | 1,590 | $77K | $48.26 | -$5K | -20 | -1.2% | |
| 99 | GE | 0.05% | 266 | $75K | $283.77 | -$13K | -20 | -7.0% | |
| 100 | BE | 0.05% | 554 | $75K | $135.49 | $26K | -7 | -1.2% |