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
$444M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.69M
3
+$4.77M
4
KKR icon
KKR & Co
KKR
+$4.58M
5
EXAS icon
Exact Sciences
EXAS
+$4.09M

Top Sells

1
+$1.09M
2
+$970K
3
+$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$333K

Sector Composition

1 Technology 27.03%
2 Financials 18.91%
3 Communication Services 18.63%
4 Healthcare 17.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.95%
35,113
+1,447
27
$8.67M 1.95%
27,489
+10,346
28
$8.67M 1.95%
25,638
+3,233
29
$8.48M 1.91%
84,543
+7,744
30
$8.02M 1.81%
78,440
+28,140
31
$8M 1.8%
179,742
+25,979
32
$7.95M 1.79%
32,876
+10,526
33
$7.34M 1.65%
99,900
+23,900
34
$7.28M 1.64%
58,663
+4,896
35
$7.01M 1.58%
23,315
+8,308
36
$6.55M 1.47%
39,170
+18,668
37
$5.92M 1.33%
25,648
+5,165
38
$4.13M 0.93%
10,783
+423
39
$3.28M 0.74%
41,135
-4,175
40
$3.25M 0.73%
113,280
-9,250
41
$2.71M 0.61%
17,254
+1,035
42
$2.15M 0.48%
16,520
-1,430
43
$2.09M 0.47%
17,450
+2,019
44
$1.84M 0.42%
70,132
+17,772
45
$1.84M 0.41%
30,566
+2,836
46
$1.82M 0.41%
21,234
-2,650
47
$1.78M 0.4%
18,033
+3,575
48
$1.17M 0.26%
3,230
-490
49
$1.13M 0.26%
+10,388
50
$1.07M 0.24%
18,756
-2,725
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