RPNCX holdings — RiverPark/Next Century Growth Fund

RiverPark/Next Century Growth Fund (RPNCX) held 56 positions with net assets of $12.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by XMTR, ASTRONICS CORPORATION, LGND.

RPNCX top holdings

  1. XMTR XOMETRY, INC. — 4.38% ($530K)
  2. ASTRONICS CORPORATION — 3.58% ($433K)
  3. LGND LIGAND PHARMACEUTICALS INCORPORATED — 3.57% ($432K)
  4. ALHC ALIGNMENT HEALTHCARE, INC. — 3.52% ($426K)
  5. N/A — 3.24% ($393K)
  6. KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. — 3.05% ($369K)
  7. LINC LINCOLN EDUCATIONAL SERVICES CORPORATION — 3.02% ($366K)
  8. MIRM MIRUM PHARMACEUTICALS, INC. — 2.77% ($335K)
  9. FPS FORGENT POWER SOLUTIONS, INC. — 2.72% ($329K)
  10. SAIA SAIA, INC. — 2.64% ($319K)
  11. CRS CARPENTER TECHNOLOGY CORPORATION — 2.54% ($308K)
  12. RBC RBC BEARINGS INCORPORATED — 2.50% ($302K)
  13. UCTT ULTRA CLEAN HOLDINGS, INC. — 2.49% ($301K)
  14. FTAI FTAI Aviation Ltd. — 2.49% ($301K)
  15. GH GUARDANT HEALTH, INC. — 2.47% ($299K)
  16. BillionToOne Inc — 2.39% ($290K)
  17. AXGN AxoGen, Inc. — 2.37% ($287K)
  18. LSCC LATTICE SEMICONDUCTOR CORPORATION — 2.28% ($276K)
  19. MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. — 2.28% ($276K)
  20. GLBE Global-E Online Ltd — 2.27% ($274K)
  21. UTI UNIVERSAL TECHNICAL INSTITUTE, INC. — 2.23% ($270K)
  22. FROG JFROG LTD — 2.22% ($268K)
  23. STRL STERLING INFRASTRUCTURE, INC. — 2.14% ($259K)
  24. AEHR AEHR TEST SYSTEMS — 2.09% ($253K)
  25. AGYS AGILYSYS, INC. — 2.02% ($244K)

What are RPNCX's top 10 holdings?

XMTR (4.4%), ASTRONICS CORPORATION (3.6%), LGND (3.6%), ALHC (3.5%), N/A (3.2%), KNX (3.1%), LINC (3.0%), MIRM (2.8%), FPS (2.7%), SAIA (2.6%).

How many stocks are in RPNCX?

RiverPark/Next Century Growth Fund reported 56 holdings as of June 30, 2026.

Share classes: RPNCX, RPNIX

All ETF and mutual fund holdings