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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.98M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$5.37M
2
+$2.08M
3
+$1.95M
4
ADSK icon
Autodesk
ADSK
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.11%
3 Consumer Discretionary 16.79%
4 Financials 15.71%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.58%
35,565
+10,265
27
$3.39M 1.54%
34,110
-5,108
28
$3.37M 1.53%
22,554
-1,616
29
$3.22M 1.47%
39,528
30
$3.21M 1.46%
52,720
31
$3.17M 1.44%
53,430
32
$3.15M 1.43%
53,950
+9,550
33
$3.12M 1.42%
23,910
34
$3.02M 1.38%
17,744
-1,776
35
$3M 1.37%
11,828
+167
36
$2.9M 1.32%
13,722
37
$2.64M 1.2%
11,925
38
$2.58M 1.17%
+23,419
39
$2.52M 1.15%
14,010
+2,346
40
$2.35M 1.07%
26,055
41
$2.04M 0.93%
65,769
42
$2.02M 0.92%
6,807
43
$1.98M 0.9%
+142,901
44
$1.97M 0.9%
+15,953
45
$1.91M 0.87%
+438,000
46
$1.84M 0.84%
24,803
47
$1.77M 0.81%
14,946
-3,665
48
$1.64M 0.75%
93,422
+23,293
49
$1.4M 0.64%
9,508
-12,557
50
$1.3M 0.59%
10,326
-10,777
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