RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$6.99M
3 +$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1 +$20.3M
2 +$19.6M
3 +$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,052,141
227
-140,745
228
-215,024
229
-72,315
230
-27,695
231
-5,447
232
-95,884
233
-10,000
234
0
235
-22,800
236
-44,919
237
-7,234
238
-419,935
239
0
240
0
241
-500
242
-4,523
243
-5,000
244
-83,301
245
-26,386
246
-13,193
247
-38,483
248
-27,018
249
-18,260
250
-17,994