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
$223M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.12M
3
+$2.03M
4
NOW icon
ServiceNow
NOW
+$1.88M
5
TWTR
Twitter, Inc.
TWTR
+$1.73M

Top Sells

1
+$15.1M
2
+$10.3M
3
+$8.5M
4
BKNG icon
Booking.com
BKNG
+$6.92M
5
CLB icon
Core Laboratories
CLB
+$6.84M

Sector Composition

1 Financials 25.14%
2 Technology 19.49%
3 Consumer Discretionary 16.49%
4 Communication Services 14.35%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.41%
17,084
-11,238
27
$3.18M 1.39%
49,603
-73,310
28
$3.15M 1.38%
42,462
-2,397
29
$2.95M 1.3%
15,652
-11,738
30
$2.94M 1.29%
59,941
-13,107
31
$2.67M 1.17%
24,361
+2,137
32
$2.48M 1.09%
15,685
-18,215
33
$2.46M 1.08%
39,012
-17,186
34
$2.43M 1.07%
20,953
+3,031
35
$2.3M 1.01%
9,398
-6,074
36
$2.12M 0.93%
+45,554
37
$2.03M 0.89%
+21,288
38
$1.89M 0.83%
9,004
+3,377
39
$1.88M 0.82%
+10,561
40
$1.73M 0.76%
+60,083
41
$1.72M 0.75%
+54,618
42
$1.64M 0.72%
5,626
-4,062
43
$1.61M 0.71%
10,083
-13,398
44
$1.46M 0.64%
+13,537
45
$1.42M 0.62%
+26,257
46
$1.39M 0.61%
62,229
-38,356
47
$1.38M 0.61%
15,839
-11,490
48
$866K 0.38%
20,132
-4,986
49
$603K 0.26%
+3,748
50
– –
-59,078
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