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
$519M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.56M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
EQIX icon
Equinix
EQIX
+$1.67M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$15.3M
4
EW icon
Edwards Lifesciences
EW
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.87%
31,022
+224
27
$4.22M 0.81%
19,541
-3,536
28
$3.67M 0.71%
34,811
+4,115
29
$3.66M 0.7%
50,000
-9,600
30
$3.64M 0.7%
77,157
-8,338
31
$3.51M 0.68%
17,204
+1,353
32
$3.4M 0.65%
20,993
33
$3.39M 0.65%
19,943
-9,361
34
$3.29M 0.63%
23,904
35
$3.12M 0.6%
77,506
-24,812
36
$2.83M 0.54%
12,295
37
$2.74M 0.53%
38,116
-13,000
38
$2.72M 0.52%
40,953
-7,401
39
$2.67M 0.51%
10,634
40
$2.56M 0.49%
+21,978
41
$2.46M 0.47%
4,536
+872
42
$2.39M 0.46%
11,161
+8,386
43
$2.27M 0.44%
43,900
-5,860
44
$2.14M 0.41%
30,694
-397
45
$2.13M 0.41%
88,923
+24,681
46
$2.06M 0.4%
99,000
+12,700
47
$2.02M 0.39%
39,900
48
$1.89M 0.36%
51,100
+14,500
49
$1.8M 0.35%
9,700
+1,100
50
$1.79M 0.34%
58,800
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