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
$175M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.6M
3
+$3.85M
4
PINS icon
Pinterest
PINS
+$3.37M
5
BILL icon
BILL Holdings
BILL
+$2.69M

Top Sells

1
+$5.23M
2
+$4.93M
3
+$4.78M
4
BKNG icon
Booking.com
BKNG
+$4.28M
5
IQV icon
IQVIA
IQV
+$3.32M

Sector Composition

1 Technology 30.57%
2 Communication Services 21.31%
3 Financials 17.97%
4 Healthcare 14.3%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.57%
47,280
-4,340
27
$2.69M 1.54%
+78,578
28
$2.56M 1.47%
19,271
-5,799
29
$2.53M 1.45%
11,605
30
$2.5M 1.43%
8,254
-2,115
31
$2.38M 1.36%
36,184
-14,806
32
$2.35M 1.35%
13,584
33
$2.3M 1.32%
+10,861
34
$2.13M 1.22%
25,795
-16,225
35
$2.13M 1.22%
14,771
-15,506
36
$2.12M 1.21%
+63,128
37
$1.97M 1.13%
299,080
-470,240
38
$1.97M 1.13%
+23,483
39
$1.77M 1.02%
+75,554
40
$1.73M 0.99%
34,006
-18,750
41
$1.68M 0.96%
10,739
-949
42
$1.64M 0.94%
17,541
-5,649
43
$1.6M 0.92%
1,192
-3,180
44
$1.53M 0.88%
27,434
-16,850
45
$1.43M 0.82%
5,845
-3,805
46
$914K 0.52%
53,360
-39,640
47
$831K 0.48%
+19,930
48
$804K 0.46%
4,310
-2,675
49
$660K 0.38%
+2,313
50
$644K 0.37%
+1,899
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