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
$568M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.92M
3
+$6.68M
4
KKR icon
KKR & Co
KKR
+$6.2M
5
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M

Top Sells

1
+$10.9M
2
+$8.64M
3
+$8.48M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS icon
Exact Sciences
EXAS
+$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.83%
20,758
27
$10.3M 1.82%
37,926
28
$10.2M 1.79%
115,900
+16,000
29
$9.85M 1.73%
45,019
-1,745
30
$9.15M 1.61%
25,638
31
$8.38M 1.47%
27,489
32
$8.37M 1.47%
11,713
33
$7.83M 1.38%
25,648
34
$7.38M 1.3%
32,876
35
$5.86M 1.03%
+529,071
36
$5.75M 1.01%
+41,453
37
$3.83M 0.67%
10,783
38
$3.23M 0.57%
35,390
-5,745
39
$2.51M 0.44%
14,745
-2,509
40
$2.41M 0.42%
+233,921
41
$2.06M 0.36%
+184,397
42
$2.05M 0.36%
72,930
-40,350
43
$2.04M 0.36%
15,480
-2,553
44
$1.96M 0.35%
13,680
-2,840
45
$1.95M 0.34%
61,172
-8,960
46
$1.9M 0.33%
14,385
-3,065
47
$1.89M 0.33%
17,625
-3,609
48
$1.79M 0.31%
+169,262
49
$1.72M 0.3%
+166,052
50
$1.67M 0.29%
26,941
-3,625
1
2
3 4 5