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
$212M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.66M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$3.15M
2
+$2.44M
3
+$2.28M
4
SWN
Southwestern Energy Company
SWN
+$1.92M
5
ADSK icon
Autodesk
ADSK
+$1.82M

Sector Composition

1 Financials 22.58%
2 Consumer Discretionary 16.04%
3 Real Estate 14.12%
4 Technology 13.06%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.86%
75,386
+12,584
27
$4.03M 1.83%
46,958
+2,032
28
$3.98M 1.81%
163,646
+44,752
29
$3.96M 1.79%
107,025
+30,186
30
$3.61M 1.64%
24,775
+7,095
31
$3.32M 1.51%
46,856
+3,950
32
$3.32M 1.5%
116,459
+22,117
33
$3.27M 1.48%
44,498
+8,368
34
$2.87M 1.3%
59,487
+12,755
35
$2.69M 1.22%
58,725
+20,754
36
$2.66M 1.21%
+74,476
37
$2.27M 1.03%
24,823
38
$1.89M 0.86%
107,520
-45,111
39
$1.46M 0.66%
27,905
+6,215
40
$619K 0.28%
5,560
41
$583K 0.26%
4,388
42
$547K 0.25%
2,169
43
– –
-37,054
44
– –
-56,793
45
– –
-78,732
46
– –
-10,633
47
– –
0
48
– –
-15,177
49
– –
0
50
– –
-32,151
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