Asset Manager
← All Institutions
RiverPark Advisors, LLC
Market Value
$108M
+12.6%
Holdings
121
-16
New Purchases
10
Added To
35
Closed
9
Reduced
65
Top 10 Concentration
47.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.73% | 3.42% | +2.30% | $6M |
| MSFT | 7.66% | 6.74% | +0.92% | $8M |
| ZTS | 1.93% | 1.01% | +0.91% | $2M |
| SCHW | 2.13% | 1.24% | +0.89% | $2M |
| TSM | 4.26% | 3.70% | +0.56% | $5M |
| META | 6.55% | 6.15% | +0.40% | $7M |
| URI | 1.03% | 0.71% | +0.32% | $1M |
| NFLX | 3.00% | 2.77% | +0.24% | $3M |
| CDW | 1.11% | 0.88% | +0.23% | $1M |
| PINS | 1.61% | 1.40% | +0.21% | $2M |
| DDOG | 1.31% | 1.14% | +0.17% | $1M |
| STRL | 0.36% | 0.20% | +0.16% | $385K |
| ELF | 0.14% | 0.00% | +0.14% | $152K |
| CDNA | 0.14% | 0.00% | +0.14% | $149K |
| TMDX | 0.12% | 0.00% | +0.12% | $129K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.40% | 7.75% | -1.35% | $7M |
| GOOGL | 3.71% | 4.25% | -0.54% | $4M |
| ILMN | 0.00% | 0.54% | -0.54% | $0 |
| CPRT | 1.28% | 1.66% | -0.38% | $1M |
| LLY | 2.93% | 3.28% | -0.35% | $3M |
| MCD | 0.73% | 1.02% | -0.29% | $796K |
| BKNG | 3.55% | 3.84% | -0.29% | $4M |
| MSI | 1.25% | 1.50% | -0.25% | $1M |
| TSCO | 1.33% | 1.57% | -0.23% | $1M |
| WGS | 0.17% | 0.40% | -0.23% | $187K |
| GLBE | 0.09% | 0.31% | -0.23% | $93K |
| PEP | 0.62% | 0.84% | -0.21% | $672K |
| ORLY | 0.89% | 1.10% | -0.21% | $960K |
| AAON | 0.00% | 0.21% | -0.21% | $0 |
| GDYN | 0.05% | 0.25% | -0.20% | $51K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $53M | 49.0% |
| Large Cap | 57 | $44M | 41.0% |
| Mid Cap | 35 | $7M | 6.9% |
| Small Cap | 11 | $2M | 1.5% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$19.6B
Avg P/E
51.6
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.66% | 16,691 | $8M | $497.41 | $2M | -582 | -3.4% | |
| 2 | META | 6.55% | 9,610 | $7M | $738.09 | $1M | -650 | -6.3% | |
| 3 | AAPL | 6.40% | 33,813 | $7M | $205.17 | -$522K | +233 | +0.7% | |
| 4 | NVDA | 5.73% | 39,276 | $6M | $157.99 | $3M | +8,905 | +29.3% | |
| 5 | TSM | 4.26% | 20,383 | $5M | $226.49 | $1M | -1,073 | -5.0% | |
| 6 | AMZN | 4.11% | 20,322 | $4M | $219.39 | $418K | -913 | -4.3% | |
| 7 | GOOGL | 3.71% | 22,815 | $4M | $176.23 | -$72K | -3,650 | -13.8% | |
| 8 | BKNG | 3.55% | 664 | $4M | $5,789.24 | $154K | -137 | -17.1% | |
| 9 | NFLX | 3.00% | 2,430 | $3M | $1,339.13 | $593K | -424 | -14.9% | |
| 10 | LLY | 2.93% | 4,076 | $3M | $779.53 | $17K | +250 | +6.5% | |
| 11 | SHOP | 2.55% | 23,936 | $3M | $115.35 | $405K | -742 | -3.0% | |
| 12 | UBER | 2.54% | 29,458 | $3M | $93.30 | $313K | -3,970 | -11.9% | |
| 13 | DIS | 2.29% | 20,048 | $2M | $124.01 | $321K | -1,891 | -8.6% | |
| 14 | SCHW | 2.13% | 25,243 | $2M | $91.24 | $1M | +10,054 | +66.2% | |
| 15 | KKR | 2.00% | 16,278 | $2M | $133.03 | $198K | -744 | -4.4% | |
| 16 | ZTS | 1.93% | 13,398 | $2M | $155.95 | $1M | +7,469 | +126.0% | |
| 17 | BX | 1.87% | 13,520 | $2M | $149.58 | $174K | +294 | +2.2% | |
| 18 | GOOG | 1.75% | 10,706 | $2M | $177.39 | $154K | -465 | -4.2% | |
| 19 | PINS | 1.61% | 48,717 | $2M | $35.86 | $396K | +5,145 | +11.8% | |
| 20 | IBAC | 1.59% | 164,448 | $2M | $10.47 | $28K | — | — | |
| 21 | SBUX | 1.52% | 17,994 | $2M | $91.63 | $107K | +2,276 | +14.5% | |
| 22 | INTU | 1.48% | 2,030 | $2M | $787.63 | $120K | -378 | -15.7% | |
| 23 | NKE | 1.37% | 20,957 | $1M | $71.04 | $220K | +965 | +4.8% | |
| 24 | ADSK | 1.34% | 4,699 | $1M | $309.57 | $185K | -150 | -3.1% | |
| 25 | AMAT | 1.34% | 7,913 | $1M | $183.07 | $221K | -545 | -6.4% | |
| 26 | TSCO | 1.33% | 27,395 | $1M | $52.77 | -$60K | +65 | +0.2% | |
| 27 | DDOG | 1.31% | 10,566 | $1M | $134.33 | $318K | -530 | -4.8% | |
| 28 | CPRT | 1.28% | 28,167 | $1M | $49.07 | -$214K | -35 | -0.1% | |
| 29 | MSI | 1.25% | 3,216 | $1M | $420.46 | -$89K | -75 | -2.3% | |
| 30 | CDW | 1.11% | 6,729 | $1M | $178.59 | $357K | +1,455 | +27.6% | |
| 31 | ADBE | 1.06% | 2,977 | $1M | $386.88 | $40K | +79 | +2.7% | |
| 32 | URI | 1.03% | 1,476 | $1M | $753.40 | $432K | +391 | +36.0% | |
| 33 | SPGI | 0.92% | 1,895 | $999K | $527.29 | $3K | -65 | -3.3% | |
| 34 | ORLY | 0.89% | 10,650 | $960K | $90.13 | -$97K | +9,912 | +1343.1% | |
| 35 | SNAP | 0.75% | 92,965 | $808K | $8.69 | $16K | +2,056 | +2.3% | |
| 36 | MCD | 0.73% | 2,726 | $796K | $292.17 | -$189K | -430 | -13.6% | |
| 37 | ODFL | 0.73% | 4,880 | $792K | $162.30 | -$24K | -55 | -1.1% | |
| 38 | LMT | 0.68% | 1,583 | $733K | $463.14 | $26K | — | — | |
| 39 | PEP | 0.62% | 5,093 | $672K | $132.04 | -$131K | -268 | -5.0% | |
| 40 | POOL | 0.48% | 1,796 | $523K | $291.48 | -$31K | +55 | +3.2% | |
| 41 | STRL | 0.36% | 1,668 | $385K | $230.73 | $197K | +7 | +0.4% | |
| 42 | MTSI | 0.35% | 2,669 | $382K | $143.29 | $72K | -424 | -13.7% | |
| 43 | RBC | 0.34% | 945 | $364K | $384.80 | -$37K | -301 | -24.2% | |
| 44 | OLLI | 0.33% | 2,682 | $353K | $131.78 | -$31K | -625 | -18.9% | |
| 45 | ATRO | 0.32% | 10,267 | $344K | $33.48 | $38K | -2,391 | -18.9% | |
| 46 | KNSL | 0.30% | 672 | $325K | $483.90 | -$64K | -127 | -15.9% | |
| 47 | UTI | 0.29% | 9,150 | $310K | $33.89 | -$2K | -3,001 | -24.7% | |
| 48 | PAY | 0.28% | 9,172 | $300K | $32.75 | -$56K | -4,473 | -32.8% | |
| 49 | IRTC | 0.27% | 1,916 | $295K | $153.96 | $81K | -124 | -6.1% | |
| 50 | CRS | 0.26% | 1,028 | $284K | $276.38 | $10K | -487 | -32.1% | |
| 51 | EXLS | 0.26% | 6,427 | $281K | $43.79 | -$93K | -1,496 | -18.9% | |
| 52 | BROS | 0.25% | 3,966 | $271K | $68.37 | $37K | +181 | +4.8% | |
| 53 | ALHC | 0.25% | 19,124 | $268K | $14.00 | -$103K | -799 | -4.0% | |
| 54 | AORT | 0.25% | 8,564 | $266K | $31.10 | $7K | -1,994 | -18.9% | |
| 55 | LYFT | 0.24% | 16,331 | $257K | $15.76 | -$45K | -9,104 | -35.8% | |
| 56 | QTWO | 0.23% | 2,695 | $252K | $93.59 | $9K | -346 | -11.4% | |
| 57 | SAIA | 0.23% | 905 | $248K | $273.99 | -$131K | -180 | -16.6% | |
| 58 | WAY | 0.22% | 5,947 | $243K | $40.87 | -$31K | -1,384 | -18.9% | |
| 59 | XMTR | 0.22% | 7,119 | $241K | $33.79 | $54K | -359 | -4.8% | |
| 60 | VCEL | 0.21% | 5,393 | $229K | $42.55 | -$17K | -121 | -2.2% | |
| 61 | HQY | 0.21% | 2,176 | $228K | $104.76 | $51K | +170 | +8.5% | |
| 62 | MYRG | 0.21% | 1,248 | $226K | $181.45 | $64K | -185 | -12.9% | |
| 63 | PAR | 0.20% | 3,184 | $221K | $69.37 | -$69K | -1,549 | -32.7% | |
| 64 | PEN | 0.20% | 829 | $213K | $256.63 | -$16K | -28 | -3.3% | |
| 65 | VERX | 0.18% | 5,562 | $197K | $35.33 | -$43K | -1,294 | -18.9% | |
| 66 | WGS | 0.17% | 2,021 | $187K | $92.31 | -$200K | -2,349 | -53.8% | |
| 67 | LSCC | 0.17% | 3,760 | $184K | $48.99 | -$59K | -875 | -18.9% | |
| 68 | CYBR | 0.16% | 420 | $171K | $406.88 | $28K | -2 | -0.5% | |
| 69 | ATEC | 0.16% | 15,307 | $170K | $11.10 | $2K | -1,250 | -7.5% | |
| 70 | LOAR | 0.15% | 1,936 | $167K | $86.17 | -$2K | -451 | -18.9% | |
| 71 | PCTY | 0.14% | 856 | $155K | $181.19 | -$8K | -13 | -1.5% | |
| 72 | ELF | 0.14% | 1,225 | $152K | $124.44 | — | +1,225 | — | NEW |
| 73 | CDNA | 0.14% | 7,624 | $149K | $19.54 | — | +7,624 | — | NEW |
| 74 | SARO | 0.14% | 4,648 | $147K | $31.65 | -$6K | -1,083 | -18.9% | |
| 75 | COHR | 0.14% | 1,640 | $146K | $89.21 | $41K | +24 | +1.5% | |
| 76 | CRDO | 0.12% | 1,414 | $131K | $92.59 | $61K | -329 | -18.9% | |
| 77 | TMDX | 0.12% | 963 | $129K | $134.01 | — | +963 | — | NEW |
| 78 | CWAN | 0.11% | 5,425 | $119K | $21.93 | -$169K | -5,329 | -49.5% | |
| 79 | AVGO | 0.11% | 417 | $115K | $275.65 | $68K | +134 | +47.4% | |
| 80 | SNOW | 0.11% | 513 | $115K | $223.77 | $42K | +12 | +2.4% | |
| 81 | AGYS | 0.10% | 988 | $113K | $114.64 | — | +988 | — | NEW |
| 82 | WING | 0.10% | 333 | $112K | $336.74 | $59K | +98 | +41.7% | |
| 83 | BA | 0.10% | 533 | $112K | $209.53 | $23K | +13 | +2.5% | |
| 84 | CELH | 0.10% | 2,273 | $105K | $46.39 | — | +2,273 | — | NEW |
| 85 | TTAN | 0.10% | 973 | $104K | $107.18 | — | +973 | — | NEW |
| 86 | WAL | 0.10% | 1,337 | $104K | $77.98 | -$115K | -1,514 | -53.1% | |
| 87 | PNFP | 0.10% | 942 | $104K | $110.41 | -$95K | -937 | -49.9% | |
| 88 | AVPT | 0.09% | 5,314 | $103K | $19.31 | — | +5,314 | — | NEW |
| 89 | HWM | 0.09% | 550 | $102K | $186.13 | $33K | +13 | +2.4% | |
| 90 | PRCT | 0.09% | 1,761 | $101K | $57.60 | $18K | +324 | +22.6% | |
| 91 | ACVA | 0.09% | 6,218 | $101K | $16.22 | -$76K | -6,312 | -50.4% | |
| 92 | SPRY | 0.09% | 5,703 | $100K | $17.45 | — | +5,703 | — | NEW |
| 93 | BSX | 0.09% | 903 | $97K | $107.41 | $68K | +618 | +216.8% | |
| 94 | KNX | 0.09% | 2,112 | $93K | $44.23 | -$20K | -492 | -18.9% | |
| 95 | GLBE | 0.09% | 2,785 | $93K | $33.54 | -$207K | -5,629 | -66.9% | |
| 96 | PGR | 0.08% | 322 | $86K | $266.86 | -$4K | +5 | +1.6% | |
| 97 | VRT | 0.07% | 622 | $80K | $128.41 | $48K | +178 | +40.1% | |
| 98 | SITM | 0.06% | 322 | $69K | $213.08 | $8K | -75 | -18.9% | |
| 99 | GDYN | 0.05% | 4,440 | $51K | $11.55 | -$188K | -10,828 | -70.9% | |
| 100 | AXON | 0.05% | 61 | $51K | $827.93 | $24K | +11 | +22.0% |