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
$168M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$864K
4
SLB icon
SLB Limited
SLB
+$832K
5
WBMD
WebMD Health Corp.
WBMD
+$744K

Top Sells

1
+$3.49M
2
+$3.09M
3
+$3.02M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.66M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 15.47%
3 Real Estate 11.86%
4 Energy 10.17%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.86%
44,598
-4,668
27
$3.19M 1.79%
94,520
-78,826
28
$3.02M 1.7%
42,898
-22,596
29
$2.89M 1.62%
49,167
-9,558
30
$2.85M 1.6%
72,071
+18,810
31
$2.77M 1.56%
109,151
+4,535
32
$2.5M 1.4%
22,558
-23,043
33
$2.41M 1.36%
+30,899
34
$2.17M 1.22%
70,262
-22,261
35
$2.09M 1.18%
22,227
-17,765
36
$2.09M 1.18%
21,156
-30,598
37
$1.93M 1.09%
+44,090
38
$983K 0.55%
13,498
-14,407
39
$678K 0.38%
2,816
40
$581K 0.33%
5,560
41
$569K 0.32%
4,388
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-45,847
48
– –
-24,843
49
– –
0
50
– –
0
1
2