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
$230M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$2.58M
3 +$2.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
INXN
Interxion Holding N.V.
INXN
+$886K

Top Sells

1 +$6.11M
2 +$3.11M
3 +$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

1 Financials 23.11%
2 Technology 18.29%
3 Consumer Discretionary 17.93%
4 Communication Services 14.55%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.23M 1.4%
79,734
+25,116
27
$3.17M 1.38%
43,719
-8,200
28
$2.94M 1.28%
58,788
-1,153
29
$2.88M 1.25%
49,080
-16,100
30
$2.87M 1.25%
11,661
+1,100
31
$2.78M 1.21%
29,867
-22,200
32
$2.77M 1.2%
57,450
-33,150
33
$2.71M 1.17%
24,361
34
$2.64M 1.15%
39,528
+13,271
35
$2.58M 1.12%
+59,184
36
$2.54M 1.1%
12,909
-2,776
37
$2.53M 1.1%
9,398
38
$2.49M 1.08%
+53,430
39
$2.37M 1.03%
72,206
+12,123
40
$2.26M 0.98%
13,722
-3,362
41
$2.26M 0.98%
26,055
-12,957
42
$2.09M 0.91%
19,092
-2,196
43
$2.03M 0.88%
7,140
-1,864
44
$1.92M 0.83%
10,083
45
$1.85M 0.8%
6,122
+496
46
$1.66M 0.72%
13,937
+400
47
$1.62M 0.71%
62,229
48
$1.51M 0.65%
15,839
49
$710K 0.31%
4,050
+302
50
$549K 0.24%
12,064
-33,490