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
$411M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.36M
3
+$6.05M
4
EXAS icon
Exact Sciences
EXAS
+$2.35M
5
BLK icon
Blackrock
BLK
+$1.89M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$8.91M
4
ROST icon
Ross Stores
ROST
+$8.83M
5
QCOM icon
Qualcomm
QCOM
+$8.36M

Sector Composition

1 Financials 25.13%
2 Consumer Discretionary 17.26%
3 Technology 14.88%
4 Healthcare 12.6%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.18%
15,472
+4,194
27
$4.9M 1.17%
30,789
+10,019
28
$4.82M 1.15%
28,322
-66
29
$4.49M 1.08%
23,481
-423
30
$4.43M 1.06%
56,198
+29,841
31
$4.12M 0.99%
69,080
+2,260
32
$4.05M 0.97%
15,021
-1,807
33
$4.03M 0.96%
8,548
+4,012
34
$4.02M 0.96%
15,114
+257
35
$4.01M 0.96%
53,659
-17,666
36
$3.86M 0.92%
73,048
-2,890
37
$3.8M 0.91%
44,859
+6,846
38
$3.49M 0.83%
27,329
-7,482
39
$3.46M 0.83%
9,688
-2,607
40
$3.33M 0.8%
75,583
-1,574
41
$2.85M 0.68%
15,148
-11,264
42
$2.82M 0.68%
34,613
-26,961
43
$2.6M 0.62%
22,224
+14,868
44
$2.33M 0.56%
70,654
-15,204
45
$2.33M 0.56%
17,922
+144
46
$2.27M 0.54%
100,585
+68,624
47
$2.2M 0.53%
5,627
-2,383
48
$1.24M 0.3%
25,118
-3,953
49
– –
-21,400
50
– –
-42,500
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