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
$460M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12.1M
3 +$11.9M
4
BKNG icon
Booking.com
BKNG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1 +$1.54M
2 +$1.5M
3 +$170K
4
CPN
Calpine Corporation
CPN
+$164K
5
WDC icon
Western Digital
WDC
+$146K

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 20.15%
3 Communication Services 12.18%
4 Real Estate 12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.71M 1.89%
90,046
+44,123
27
$8.26M 1.8%
102,564
+57,591
28
$8.17M 1.78%
75,241
+47,065
29
$7.92M 1.72%
54,771
+29,595
30
$7.4M 1.61%
20,404
+10,085
31
$6.58M 1.43%
475,113
+253,207
32
$6.3M 1.37%
116,425
+65,601
33
$5.86M 1.27%
62,485
+34,561
34
$5.7M 1.24%
+108,248
35
$5.62M 1.22%
196,792
+109,945
36
$5.42M 1.18%
30,692
+16,854
37
$4.82M 1.05%
52,151
+5,632
38
$4.31M 0.94%
42,186
+24,431
39
$3.25M 0.71%
80,200
-4,200
40
$3.13M 0.68%
247,200
-13,000
41
$2.75M 0.6%
62,181
-3,308
42
$2.42M 0.53%
29,100
-1,500
43
$2.17M 0.47%
63,600
-3,400
44
$2.13M 0.46%
26,400
+200
45
$2M 0.43%
70,400
+28,065
46
$1.98M 0.43%
28,000
-200
47
$1.82M 0.4%
74,600
-3,900
48
$1.66M 0.36%
96,000
-87,000
49
$1.56M 0.34%
22,100
-1,200
50
$1.35M 0.29%
46,547