Asset Manager
← All Institutions
RiverPark Advisors, LLC
Market Value
$154M
+35.5%
Holdings
143
+7
New Purchases
27
Added To
42
Closed
15
Reduced
52
Top 10 Concentration
44.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAEP | 5.90% | 0.00% | +5.90% | $9M |
| KCHV | 5.44% | 0.00% | +5.44% | $8M |
| IPCXU | 4.28% | 0.00% | +4.28% | $7M |
| SBXD-UN | 4.04% | 0.00% | +4.04% | $6M |
| CEPO | 3.29% | 0.00% | +3.29% | $5M |
| CCIX | 3.10% | 0.00% | +3.10% | $5M |
| ANSC | 2.62% | 0.00% | +2.62% | $4M |
| CB | 0.59% | 0.00% | +0.59% | $908K |
| FGMC | 0.23% | 0.00% | +0.23% | $348K |
| AXGN | 0.12% | 0.00% | +0.12% | $181K |
| CCB | 0.06% | 0.00% | +0.06% | $93K |
| INOD | 0.06% | 0.00% | +0.06% | $89K |
| GE | 0.06% | 0.00% | +0.06% | $88K |
| ALI1.DE | 0.06% | 0.00% | +0.06% | $87K |
| PEGA | 0.06% | 0.00% | +0.06% | $85K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.96% | 7.34% | -2.38% | $8M |
| IBAC | 0.00% | 2.30% | -2.30% | $0 |
| META | 3.96% | 6.10% | -2.14% | $6M |
| AAPL | 5.18% | 7.29% | -2.11% | $8M |
| NVDA | 3.80% | 5.68% | -1.88% | $6M |
| NFLX | 1.54% | 2.59% | -1.05% | $2M |
| TSM | 3.53% | 4.50% | -0.97% | $5M |
| SHOP | 1.63% | 2.59% | -0.96% | $3M |
| GOOGL | 3.61% | 4.48% | -0.87% | $6M |
| GTERU | 2.30% | 3.08% | -0.78% | $4M |
| BKNG | 2.41% | 3.18% | -0.77% | $4M |
| ZTS | 1.02% | 1.74% | -0.72% | $2M |
| UBER | 1.62% | 2.28% | -0.65% | $2M |
| SCHW | 1.49% | 2.12% | -0.64% | $2M |
| DIS | 1.43% | 2.02% | -0.59% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $57M | 37.0% |
| Large Cap | 60 | $43M | 27.7% |
| Mid Cap | 44 | $5M | 3.4% |
| Small Cap | 16 | $40M | 26.1% |
| Micro Cap | 4 | $9M | 5.8% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$12.9B
Avg P/E
53.6
Median P/E
36.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
143
# ETFs / Funds
0
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAEP | 5.90% | 889,624 | $9M | $10.20 | — | +889,624 | — | NEW |
| 2 | KCHV | 5.44% | 825,005 | $8M | $10.14 | — | +825,005 | — | NEW |
| 3 | AAPL | 5.18% | 29,327 | $8M | $271.86 | -$311K | -3,204 | -9.8% | |
| 4 | MSFT | 4.96% | 15,793 | $8M | $483.62 | -$703K | -311 | -1.9% | |
| 5 | IPCXU | 4.28% | 649,356 | $7M | $10.14 | — | +649,356 | — | NEW |
| 6 | SBXD-UN | 4.04% | 587,732 | $6M | $10.58 | — | +587,732 | — | NEW |
| 7 | META | 3.96% | 9,230 | $6M | $660.09 | -$833K | -201 | -2.1% | |
| 8 | NVDA | 3.80% | 31,353 | $6M | $186.50 | -$605K | -3,227 | -9.3% | |
| 9 | GOOGL | 3.61% | 17,771 | $6M | $313.00 | $475K | -3,155 | -15.1% | |
| 10 | TSM | 3.53% | 17,873 | $5M | $303.89 | $322K | -421 | -2.3% | |
| 11 | AMZN | 3.45% | 23,018 | $5M | $230.82 | $851K | +2,696 | +13.3% | |
| 12 | CEPO | 3.29% | 486,507 | $5M | $10.42 | — | +486,507 | — | NEW |
| 13 | CCIX | 3.10% | 449,070 | $5M | $10.63 | — | +449,070 | — | NEW |
| 14 | ANSC | 2.62% | 361,550 | $4M | $11.17 | — | +361,550 | — | NEW |
| 15 | BKNG | 2.41% | 693 | $4M | $5,355.33 | $99K | +24 | +3.6% | |
| 16 | LLY | 2.40% | 3,433 | $4M | $1,074.68 | $412K | -863 | -20.1% | |
| 17 | GTERU | 2.30% | 350,000 | $4M | $10.10 | $42K | — | — | |
| 18 | GOOG | 1.78% | 8,742 | $3M | $313.80 | $409K | -843 | -8.8% | |
| 19 | SHOP | 1.63% | 15,598 | $3M | $160.90 | -$428K | -4,172 | -21.1% | |
| 20 | UBER | 1.62% | 30,581 | $2M | $81.71 | -$88K | +4,180 | +15.8% | |
| 21 | NFLX | 1.54% | 25,357 | $2M | $93.76 | -$569K | +22,899 | +931.6% | |
| 22 | SCHW | 1.49% | 22,902 | $2M | $99.91 | -$122K | -2,341 | -9.3% | |
| 23 | DIS | 1.43% | 19,377 | $2M | $113.77 | -$91K | -671 | -3.4% | |
| 24 | BX | 1.32% | 13,207 | $2M | $154.14 | -$110K | +645 | +5.1% | |
| 25 | KKR | 1.30% | 15,747 | $2M | $127.48 | -$102K | -488 | -3.0% | |
| 26 | AMAT | 1.26% | 7,572 | $2M | $256.99 | $468K | +355 | +4.9% | |
| 27 | SBUX | 1.09% | 19,978 | $2M | $84.21 | -$5K | +36 | +0.2% | |
| 28 | ZTS | 1.02% | 12,437 | $2M | $125.82 | -$413K | -1,077 | -8.0% | |
| 29 | PINS | 0.93% | 55,356 | $1M | $25.89 | -$278K | +2,155 | +4.0% | |
| 30 | DDOG | 0.92% | 10,438 | $1M | $135.99 | -$4K | +441 | +4.4% | |
| 31 | MSI | 0.91% | 3,647 | $1M | $383.32 | -$16K | +556 | +18.0% | |
| 32 | NKE | 0.85% | 20,418 | $1M | $63.71 | -$69K | +767 | +3.9% | |
| 33 | TSCO | 0.83% | 25,595 | $1M | $50.01 | -$248K | -1,275 | -4.8% | |
| 34 | INTU | 0.81% | 1,874 | $1M | $662.42 | -$38K | — | — | |
| 35 | ADSK | 0.79% | 4,126 | $1M | $296.01 | -$89K | — | — | |
| 36 | URI | 0.73% | 1,396 | $1M | $809.32 | -$241K | -40 | -2.8% | |
| 37 | CDW | 0.71% | 8,002 | $1M | $136.20 | $62K | +1,548 | +24.0% | |
| 38 | CPRT | 0.64% | 25,052 | $981K | $39.15 | -$249K | -2,285 | -8.4% | |
| 39 | ODFL | 0.64% | 6,233 | $977K | $156.80 | $313K | +1,513 | +32.1% | |
| 40 | ORLY | 0.59% | 10,015 | $913K | $91.21 | -$203K | -340 | -3.3% | |
| 41 | SPGI | 0.59% | 1,740 | $909K | $522.59 | $2K | -125 | -6.7% | |
| 42 | CB | 0.59% | 2,909 | $908K | $312.12 | — | +2,909 | — | NEW |
| 43 | MCD | 0.59% | 2,965 | $906K | $305.63 | $5K | — | — | |
| 44 | ADBE | 0.59% | 2,584 | $904K | $349.99 | -$7K | — | — | |
| 45 | PEP | 0.58% | 6,171 | $886K | $143.52 | $132K | +802 | +14.9% | |
| 46 | LMT | 0.56% | 1,788 | $865K | $483.67 | $75K | +205 | +12.9% | |
| 47 | CRWV | 0.55% | 11,764 | $842K | $71.61 | $25K | +5,792 | +97.0% | |
| 48 | ATRO | 0.26% | 7,475 | $405K | $54.24 | $41K | -512 | -6.4% | |
| 49 | SNAP | 0.24% | 46,023 | $371K | $8.07 | -$236K | -32,805 | -41.6% | |
| 50 | FGMC | 0.23% | 34,654 | $348K | $10.04 | — | +34,654 | — | NEW |
| 51 | XMTR | 0.21% | 5,446 | $324K | $59.47 | $22K | -92 | -1.7% | |
| 52 | ATEC | 0.21% | 15,035 | $316K | $21.04 | $121K | +1,591 | +11.8% | |
| 53 | LYFT | 0.21% | 16,331 | $316K | $19.37 | -$43K | — | — | |
| 54 | STRL | 0.20% | 1,009 | $309K | $306.23 | -$71K | -109 | -9.8% | |
| 55 | ALHC | 0.19% | 15,181 | $300K | $19.75 | $40K | +305 | +2.0% | |
| 56 | AORT | 0.19% | 6,551 | $299K | $45.61 | $17K | -111 | -1.7% | |
| 57 | LSCC | 0.18% | 3,811 | $280K | $73.58 | $44K | +585 | +18.1% | |
| 58 | MTSI | 0.17% | 1,539 | $264K | $171.28 | $5K | -537 | -25.9% | |
| 59 | BROS | 0.16% | 3,947 | $242K | $61.22 | $75K | +767 | +24.1% | |
| 60 | CRS | 0.15% | 717 | $226K | $314.84 | $29K | -83 | -10.4% | |
| 61 | COHR | 0.15% | 1,220 | $225K | $184.57 | $88K | -56 | -4.4% | |
| 62 | PAY | 0.15% | 7,108 | $225K | $31.59 | $11K | +120 | +1.7% | |
| 63 | IRTC | 0.14% | 1,203 | $213K | $177.44 | $2K | -26 | -2.1% | |
| 64 | KRMN | 0.13% | 2,839 | $208K | $73.17 | $85K | +1,138 | +66.9% | |
| 65 | UTI | 0.13% | 7,778 | $203K | $26.13 | -$46K | +115 | +1.5% | |
| 66 | RBC | 0.13% | 450 | $202K | $448.43 | -$37K | -163 | -26.6% | |
| 67 | FROG | 0.13% | 3,176 | $198K | $62.46 | $96K | +1,007 | +46.4% | |
| 68 | PEN | 0.12% | 586 | $182K | $310.91 | $19K | -59 | -9.2% | |
| 69 | AXGN | 0.12% | 5,521 | $181K | $32.73 | — | +5,521 | — | NEW |
| 70 | AVGO | 0.12% | 520 | $180K | $346.10 | $7K | -4 | -0.8% | |
| 71 | MYRG | 0.10% | 700 | $153K | $218.50 | -$49K | -271 | -27.9% | |
| 72 | WGS | 0.10% | 1,146 | $149K | $130.06 | -$21K | -431 | -27.3% | |
| 73 | CELH | 0.09% | 3,039 | $139K | $45.74 | -$18K | +301 | +11.0% | |
| 74 | MIRM | 0.09% | 1,732 | $137K | $78.99 | $15K | +77 | +4.7% | |
| 75 | GLBE | 0.09% | 3,370 | $132K | $39.31 | $45K | +910 | +37.0% | |
| 76 | AAON | 0.08% | 1,708 | $130K | $76.25 | -$6K | +253 | +17.4% | |
| 77 | CRDO | 0.08% | 872 | $125K | $143.89 | -$35K | -228 | -20.7% | |
| 78 | NTSK | 0.08% | 7,088 | $124K | $17.54 | $37K | +3,252 | +84.8% | |
| 79 | SAIA | 0.08% | 377 | $123K | $326.52 | -$69K | -265 | -41.3% | |
| 80 | ADMA | 0.08% | 6,702 | $122K | $18.24 | $88K | +4,343 | +184.1% | |
| 81 | OLLI | 0.07% | 1,043 | $114K | $109.61 | -$154K | -1,044 | -50.0% | |
| 82 | HWM | 0.07% | 525 | $108K | $205.02 | $4K | -5 | -0.9% | |
| 83 | SITM | 0.07% | 297 | $105K | $353.19 | -$11K | -87 | -22.7% | |
| 84 | PL | 0.07% | 5,102 | $101K | $19.72 | $10K | -1,871 | -26.8% | |
| 85 | WAY | 0.06% | 2,904 | $95K | $32.75 | -$35K | -530 | -15.4% | |
| 86 | SARO | 0.06% | 3,299 | $95K | $28.68 | $12K | +264 | +8.7% | |
| 87 | APLD | 0.06% | 3,793 | $93K | $24.52 | $42K | +1,575 | +71.0% | |
| 88 | CCB | 0.06% | 808 | $93K | $114.59 | — | +808 | — | NEW |
| 89 | SNOW | 0.06% | 416 | $91K | $219.36 | -$3K | -4 | -0.9% | |
| 90 | APP | 0.06% | 134 | $90K | $673.82 | -$7K | -2 | -1.5% | |
| 91 | INOD | 0.06% | 1,756 | $89K | $50.95 | — | +1,756 | — | NEW |
| 92 | GE | 0.06% | 286 | $88K | $308.03 | — | +286 | — | NEW |
| 93 | ALI1.DE | 0.06% | 9,901 | $87K | $8.81 | — | +9,901 | — | NEW |
| 94 | PEGA | 0.06% | 1,430 | $85K | $59.72 | — | +1,430 | — | NEW |
| 95 | KNSL | 0.06% | 218 | $85K | $391.12 | -$133K | -296 | -57.6% | |
| 96 | MAMA | 0.05% | 6,252 | $84K | $13.49 | — | +6,252 | — | NEW |
| 97 | TMDX | 0.05% | 684 | $83K | $121.65 | $40K | +298 | +77.2% | |
| 98 | MP | 0.05% | 1,610 | $81K | $50.52 | -$88K | -910 | -36.1% | |
| 99 | VRT | 0.05% | 489 | $79K | $162.01 | $5K | -3 | -0.6% | |
| 100 | AVAV | 0.05% | 327 | $79K | $241.89 | -$18K | +18 | +5.8% |