RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.63M
4
G icon
Genpact
G
+$1.3M
5
PRGO icon
Perrigo
PRGO
+$1.22M

Top Sells

1
+$1.98M
2
+$1.39M
3
+$1.33M
4
IMAX icon
IMAX
IMAX
+$866K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$564K

Sector Composition

1 Financials 22.77%
2 Real Estate 16.41%
3 Consumer Discretionary 14.72%
4 Technology 14.24%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.6%
28,492
+2,635
27
$2.06M 1.53%
12,536
+3,635
28
$1.94M 1.44%
12,247
+619
29
$1.79M 1.33%
20,229
+638
30
$1.78M 1.32%
59,890
+2,830
31
$1.75M 1.3%
27,106
-2,384
32
$1.74M 1.29%
32,608
+1,288
33
$1.62M 1.2%
78,842
-16,117
34
$1.61M 1.2%
23,980
+2,190
35
$1.59M 1.18%
23,785
+585
36
$1.36M 1.01%
11,410
-1,833
37
$1.35M 1%
11,598
+893
38
$1.3M 0.96%
+68,652
39
$1.23M 0.92%
29,520
+12,339
40
$1.22M 0.91%
105,276
+25,152
41
$1.22M 0.9%
+9,880
42
$1.04M 0.77%
32,017
-12,128
43
$941K 0.7%
103,232
44
$607K 0.45%
20,084
-28,647
45
$395K 0.29%
3,997
+1,057
46
$393K 0.29%
+6,049
47
$377K 0.28%
1,660
+480
48
$319K 0.24%
2,651
+911
49
$307K 0.23%
+3,906
50
$307K 0.23%
2,664
+684
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