Asset Manager
← All Institutions
RiverPark Advisors, LLC
Market Value
$189M
+5.9%
Holdings
152
-2
New Purchases
18
Added To
35
Closed
23
Reduced
55
Top 10 Concentration
36.9%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SZZL | 3.79% | 0.00% | +3.79% | $7M |
| FERA | 3.58% | 0.00% | +3.58% | $7M |
| ALPXU | 2.52% | 0.00% | +2.52% | $5M |
| SDHI | 1.65% | 0.00% | +1.65% | $3M |
| AMAT | 2.51% | 1.39% | +1.12% | $5M |
| FXACU | 0.93% | 0.00% | +0.93% | $2M |
| GLED | 0.82% | 0.00% | +0.82% | $2M |
| TSM | 3.52% | 2.85% | +0.68% | $7M |
| DRDB | 1.57% | 1.01% | +0.56% | $3M |
| AMZN | 3.25% | 2.82% | +0.43% | $6M |
| LLY | 2.09% | 1.79% | +0.30% | $4M |
| GH | 0.22% | 0.02% | +0.20% | $413K |
| PGR | 0.64% | 0.46% | +0.18% | $1M |
| XMTR | 0.28% | 0.12% | +0.16% | $530K |
| LGND | 0.23% | 0.07% | +0.15% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAEP | 0.00% | 5.28% | -5.28% | $0 |
| FACT | 0.00% | 2.27% | -2.27% | $0 |
| KCHV | 2.88% | 4.73% | -1.86% | $5M |
| MACI | 0.00% | 1.36% | -1.36% | $0 |
| ZTS | 0.00% | 0.82% | -0.82% | $0 |
| CCIX | 2.84% | 3.60% | -0.76% | $5M |
| NKE | 0.00% | 0.64% | -0.64% | $0 |
| TSCO | 0.00% | 0.59% | -0.59% | $0 |
| CDW | 0.00% | 0.49% | -0.49% | $0 |
| ADBE | 0.00% | 0.35% | -0.35% | $0 |
| SIMA | 0.00% | 0.32% | -0.32% | $0 |
| NVDA | 2.53% | 2.85% | -0.31% | $5M |
| IPCX | 5.24% | 5.49% | -0.25% | $10M |
| NFLX | 1.19% | 1.43% | -0.24% | $2M |
| INTU | 0.28% | 0.48% | -0.21% | $522K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $55M | 29.0% |
| Large Cap | 52 | $35M | 18.3% |
| Mid Cap | 44 | $7M | 3.8% |
| Small Cap | 19 | $38M | 19.9% |
| Micro Cap | 14 | $55M | 29.0% |
Portfolio Analytics
Avg Market Cap
$294.2B
Median Market Cap
$9.6B
Avg P/E
51.0
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPCX | 5.24% | 960,944 | $10M | $10.32 | $106K | — | — | |
| 2 | SOUL | 4.08% | 746,140 | $8M | $10.35 | $75K | — | — | |
| 3 | SBXD | 3.88% | 678,613 | $7M | $10.81 | $75K | — | — | |
| 4 | SZZL | 3.79% | 690,800 | $7M | $10.37 | — | +690,800 | — | NEW |
| 5 | AAPL | 3.59% | 23,471 | $7M | $289.36 | $26K | -3,189 | -12.0% | |
| 6 | FERA | 3.58% | 650,000 | $7M | $10.42 | — | +650,000 | — | NEW |
| 7 | TSM | 3.52% | 13,955 | $7M | $477.57 | $2M | -1,098 | -7.3% | |
| 8 | AMZN | 3.25% | 25,815 | $6M | $238.34 | $1M | +1,635 | +6.8% | |
| 9 | MSFT | 3.05% | 15,481 | $6M | $373.02 | $29K | -42 | -0.3% | |
| 10 | KCHV | 2.88% | 525,005 | $5M | $10.37 | -$3M | -300,000 | -36.4% | |
| 11 | CCIX | 2.84% | 492,927 | $5M | $10.89 | -$1M | -109,000 | -18.1% | |
| 12 | CEPO | 2.76% | 487,991 | $5M | $10.70 | $99K | — | — | |
| 13 | META | 2.76% | 9,265 | $5M | $563.29 | $237K | +557 | +6.4% | |
| 14 | GOOGL | 2.65% | 14,011 | $5M | $357.37 | $239K | -2,569 | -15.5% | |
| 15 | HVII | 2.63% | 475,322 | $5M | $10.45 | $48K | — | — | |
| 16 | ANSC | 2.62% | 436,550 | $5M | $11.35 | $31K | — | — | |
| 17 | NVDA | 2.53% | 23,919 | $5M | $200.09 | -$296K | -5,215 | -17.9% | |
| 18 | ALPXU | 2.52% | 475,000 | $5M | $10.02 | — | +475,000 | — | NEW |
| 19 | AMAT | 2.51% | 6,574 | $5M | $723.00 | $2M | -700 | -9.6% | |
| 20 | LPAA | 2.35% | 408,519 | $4M | $10.86 | $59K | — | — | |
| 21 | LLY | 2.09% | 3,298 | $4M | $1,199.43 | $763K | -173 | -5.0% | |
| 22 | MBAV | 1.68% | 294,172 | $3M | $10.83 | $26K | — | — | |
| 23 | SDHI | 1.65% | 300,000 | $3M | $10.40 | — | +300,000 | — | NEW |
| 24 | DRDB | 1.57% | 282,500 | $3M | $10.54 | $1M | +110,000 | +63.8% | |
| 25 | POLE | 1.52% | 266,868 | $3M | $10.75 | $25K | — | — | |
| 26 | BKNG | 1.47% | 15,636 | $3M | $178.24 | -$17K | +14,970 | +2247.8% | |
| 27 | SHOP | 1.23% | 20,306 | $2M | $114.18 | $158K | +2,089 | +11.5% | |
| 28 | GOOG | 1.22% | 6,521 | $2M | $353.33 | -$20K | -1,578 | -19.5% | |
| 29 | NFLX | 1.19% | 31,475 | $2M | $71.40 | -$298K | +4,992 | +18.9% | |
| 30 | UBER | 1.11% | 29,176 | $2M | $72.16 | -$101K | -1,493 | -4.9% | |
| 31 | SCHW | 1.03% | 21,049 | $2M | $92.27 | -$10K | +272 | +1.3% | |
| 32 | FXACU | 0.93% | 175,000 | $2M | $10.05 | — | +175,000 | — | NEW |
| 33 | DIS | 0.87% | 17,060 | $2M | $96.25 | -$107K | -1,088 | -6.0% | |
| 34 | DDOG | 0.84% | 6,080 | $2M | $260.36 | $317K | -4,645 | -43.3% | |
| 35 | GLED | 0.82% | 156,282 | $2M | $9.94 | — | +156,282 | — | NEW |
| 36 | SBUX | 0.80% | 14,872 | $2M | $102.19 | $72K | -1,284 | -8.0% | |
| 37 | BX | 0.79% | 12,739 | $1M | $117.67 | -$77K | -968 | -7.1% | |
| 38 | KKR | 0.79% | 16,202 | $1M | $91.78 | -$146K | -1,457 | -8.2% | |
| 39 | DAAQ | 0.75% | 137,478 | $1M | $10.38 | $19K | — | — | |
| 40 | MSI | 0.75% | 3,397 | $1M | $415.29 | -$63K | — | — | |
| 41 | ODFL | 0.66% | 5,733 | $1M | $216.60 | $122K | — | — | |
| 42 | PGR | 0.64% | 5,576 | $1M | $218.45 | $394K | +1,417 | +34.1% | |
| 43 | CB | 0.64% | 3,528 | $1M | $340.74 | $329K | +849 | +31.7% | |
| 44 | URI | 0.50% | 843 | $955K | $1,132.89 | $29K | -428 | -33.7% | |
| 45 | CRWV | 0.48% | 9,131 | $909K | $99.54 | $43K | -2,042 | -18.3% | |
| 46 | ORLY | 0.43% | 8,865 | $816K | $92.09 | -$2K | — | — | |
| 47 | MCD | 0.42% | 2,965 | $801K | $270.31 | -$120K | — | — | |
| 48 | LMT | 0.41% | 1,536 | $783K | $509.46 | -$146K | — | — | |
| 49 | TOL | 0.41% | 4,658 | $767K | $164.75 | $132K | — | — | |
| 50 | ADSK | 0.40% | 3,853 | $749K | $194.42 | -$239K | -273 | -6.6% | |
| 51 | PEP | 0.39% | 5,451 | $738K | $135.40 | -$108K | — | — | |
| 52 | SPGI | 0.35% | 1,625 | $662K | $407.26 | -$29K | — | — | |
| 53 | CPRT | 0.34% | 22,967 | $647K | $28.19 | -$115K | — | — | |
| 54 | XMTR | 0.28% | 5,496 | $530K | $96.52 | $311K | +120 | +2.2% | |
| 55 | INTU | 0.28% | 2,001 | $522K | $261.00 | -$343K | — | — | |
| 56 | ATRO | 0.27% | 6,433 | $517K | $80.37 | $150K | +936 | +17.0% | |
| 57 | LGND | 0.23% | 1,368 | $432K | $316.09 | $301K | +709 | +107.6% | |
| 58 | SAIA | 0.23% | 1,024 | $431K | $421.16 | $252K | +513 | +100.4% | |
| 59 | ALHC | 0.23% | 17,887 | $426K | $23.81 | $162K | +2,901 | +19.4% | |
| 60 | RBC | 0.22% | 654 | $421K | $644.06 | $147K | +149 | +29.5% | |
| 61 | GH | 0.22% | 2,754 | $413K | $150.03 | $371K | +2,302 | +509.3% | |
| 62 | FTAI | 0.21% | 1,463 | $396K | $270.53 | $90K | +213 | +17.0% | |
| 63 | KNX | 0.20% | 4,743 | $369K | $77.87 | $257K | +2,791 | +143.0% | |
| 64 | LINC | 0.19% | 7,325 | $366K | $49.90 | $160K | +2,272 | +45.0% | |
| 65 | MIRM | 0.18% | 2,865 | $335K | $117.07 | $149K | +851 | +42.2% | |
| 66 | FPS | 0.17% | 5,886 | $329K | $55.86 | $219K | +2,152 | +57.6% | |
| 67 | MTSI | 0.17% | 854 | $325K | $380.37 | -$42K | -797 | -48.3% | |
| 68 | CRS | 0.16% | 499 | $308K | $616.84 | $29K | -209 | -29.5% | |
| 69 | UCTT | 0.16% | 2,112 | $301K | $142.59 | $155K | -245 | -10.4% | |
| 70 | STRL | 0.15% | 347 | $291K | $839.36 | -$50K | -492 | -58.6% | |
| 71 | BLLN | 0.15% | 2,415 | $290K | $119.98 | $240K | +1,788 | +285.2% | |
| 72 | AXGN | 0.15% | 6,216 | $287K | $46.19 | $98K | +521 | +9.2% | |
| 73 | LSCC | 0.15% | 1,807 | $276K | $152.96 | -$45K | -1,659 | -47.9% | |
| 74 | GLBE | 0.14% | 7,895 | $274K | $34.73 | $110K | +2,588 | +48.8% | |
| 75 | UTI | 0.14% | 6,317 | $270K | $42.77 | $58K | +439 | +7.5% | |
| 76 | FROG | 0.14% | 2,952 | $268K | $90.88 | $208K | +1,659 | +128.3% | |
| 77 | AEHR | 0.13% | 2,630 | $253K | $96.06 | $80K | -2,017 | -43.4% | |
| 78 | AGYS | 0.13% | 2,334 | $244K | $104.50 | $174K | +1,354 | +138.2% | |
| 79 | SPCX | 0.13% | 1,408 | $241K | $170.86 | — | +1,408 | — | NEW |
| 80 | LYFT | 0.13% | 16,331 | $239K | $14.61 | $21K | — | — | |
| 81 | IPGP | 0.12% | 2,015 | $236K | $117.32 | — | +2,015 | — | NEW |
| 82 | TSLA | 0.12% | 561 | $236K | $420.60 | — | +561 | — | NEW |
| 83 | SITM | 0.12% | 307 | $229K | $745.56 | $78K | -129 | -29.6% | |
| 84 | MYRG | 0.12% | 447 | $224K | $500.40 | $29K | -243 | -35.2% | |
| 85 | BROS | 0.10% | 2,605 | $187K | $71.81 | -$30K | -1,673 | -39.1% | |
| 86 | AVGO | 0.10% | 489 | $185K | $377.75 | $22K | -36 | -6.9% | |
| 87 | AAON | 0.09% | 1,408 | $179K | $126.86 | $67K | +57 | +4.2% | |
| 88 | MAMA | 0.09% | 9,779 | $175K | $17.85 | $64K | +2,540 | +35.1% | |
| 89 | DOCN | 0.09% | 1,040 | $163K | $157.03 | — | +1,040 | — | NEW |
| 90 | PKE | 0.09% | 4,249 | $162K | $38.16 | — | +4,249 | — | NEW |
| 91 | ALM | 0.08% | 9,661 | $160K | $16.56 | $18K | -115 | -1.2% | |
| 92 | IRTC | 0.08% | 1,335 | $159K | $118.95 | $19K | +148 | +12.5% | |
| 93 | INOD | 0.08% | 2,042 | $154K | $75.58 | $87K | +309 | +17.8% | |
| 94 | MXL | 0.08% | 1,197 | $153K | $128.03 | — | +1,197 | — | NEW |
| 95 | GE | 0.08% | 385 | $144K | $373.73 | $68K | +119 | +44.7% | |
| 96 | HTFL | 0.07% | 4,774 | $140K | $29.34 | $38K | +570 | +13.6% | |
| 97 | MOD | 0.07% | 523 | $140K | $267.02 | $4K | -102 | -16.3% | |
| 98 | PAY | 0.07% | 5,463 | $132K | $24.16 | -$46K | -1,554 | -22.1% | |
| 99 | LOAR | 0.07% | 1,540 | $124K | $80.61 | $35K | -18 | -1.2% | |
| 100 | HWM | 0.06% | 433 | $116K | $268.86 | $15K | -8 | -1.8% |