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
$151M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$905K
3
+$703K
4
EQIX icon
Equinix
EQIX
+$652K
5
IMAX icon
IMAX
IMAX
+$527K

Top Sells

1
+$1.36M
2
+$726K
3
+$393K
4
SRCL
Stericycle Inc
SRCL
+$307K
5
RATE
Bankrate Inc
RATE
+$163K

Sector Composition

1 Financials 23.8%
2 Real Estate 16.56%
3 Technology 15.53%
4 Consumer Discretionary 13.35%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.62%
106,029
27
$2.38M 1.57%
12,247
28
$2.21M 1.46%
12,536
29
$2.08M 1.37%
59,890
30
$2.07M 1.37%
27,106
31
$2.06M 1.36%
32,608
32
$2M 1.32%
23,980
33
$1.96M 1.3%
45,999
+16,479
34
$1.82M 1.21%
20,229
35
$1.66M 1.1%
+32,910
36
$1.62M 1.07%
23,785
37
$1.52M 1%
9,880
38
$1.39M 0.92%
11,598
39
$1.26M 0.83%
68,652
40
$1.25M 0.83%
69,768
-9,074
41
$1.21M 0.8%
32,017
42
$1.15M 0.76%
105,276
43
$1.12M 0.74%
37,974
+17,890
44
$946K 0.63%
103,232
45
$447K 0.3%
1,660
46
$420K 0.28%
3,906
47
$417K 0.28%
3,997
48
$345K 0.23%
2,651
49
– –
-11,410
50
– –
-6,049
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