RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$15.9M
3 +$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

1 +$20.4M
2 +$13M
3 +$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-27,466
227
-1,427
228
-150,000
229
-722,643
230
-22,857
231
-37,095
232
-278
233
-2,944
234
-9,218
235
-40,712
236
-520,000
237
-3,241
238
-17,254
239
-35,580
240
-12,290
241
-1,304,598
242
-165,918
243
-360,624
244
-13,586
245
-13,586
246
-3,782
247
-8,631
248
-1,555
249
-5,990
250
-1,021,124