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
$238M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.63M
3
+$2.11M
4
CPAY icon
Corpay
CPAY
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.95M

Top Sells

1
+$3.63M
2
+$3.56M
3
+$3.39M
4
INXN
Interxion Holding N.V.
INXN
+$3.22M
5
ULTA icon
Ulta Beauty
ULTA
+$2.31M

Sector Composition

1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.5%
10,369
-372
27
$3.45M 1.45%
51,620
-1,100
28
$3.32M 1.4%
21,491
-1,063
29
$3.31M 1.39%
23,190
+7,237
30
$3.28M 1.38%
16,665
+2,655
31
$3.16M 1.33%
27,160
-4,695
32
$3.13M 1.32%
97,688
+9,950
33
$2.98M 1.26%
52,756
-1,194
34
$2.9M 1.22%
8,983
+2,176
35
$2.86M 1.2%
4,895
-2,111
36
$2.84M 1.2%
+44,284
37
$2.82M 1.19%
11,134
-9,113
38
$2.81M 1.18%
322,057
+179,156
39
$2.77M 1.17%
28,188
+4,769
40
$2.73M 1.15%
13,584
-138
41
$2.67M 1.12%
11,605
-320
42
$2.63M 1.11%
+9,650
43
$2.14M 0.9%
11,688
+2,180
44
$2.11M 0.89%
+93,000
45
$2.01M 0.85%
+6,985
46
$1.99M 0.84%
23,797
-1,006
47
$1.73M 0.73%
64,526
-1,243
48
$1.56M 0.65%
26,010
-27,420
49
$1.29M 0.54%
10,102
-224
50
$880K 0.37%
14,812
-504
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