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
$606M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9M
3
+$8.05M
4
SOFI icon
SoFi Technologies
SOFI
+$6.92M
5
XYZ
Block Inc
XYZ
+$6.79M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.82M
5
BX icon
Blackstone
BX
+$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.68%
34,123
+1,041
27
$9.87M 1.63%
20,758
28
$9.37M 1.54%
26,314
+676
29
$9.15M 1.51%
37,134
-792
30
$9M 1.48%
+39,259
31
$8.87M 1.46%
41,903
-3,116
32
$8.05M 1.33%
+61,300
33
$7.86M 1.3%
32,876
34
$7.79M 1.28%
11,465
-248
35
$7.46M 1.23%
723,350
-313,683
36
$7.11M 1.17%
25,648
37
$6.92M 1.14%
+403,185
38
$6.79M 1.12%
+29,903
39
$6.52M 1.08%
+123,014
40
$5.09M 0.84%
+277,296
41
$4.14M 0.68%
+20,892
42
$3.04M 0.5%
+1,303
43
$2.75M 0.45%
+277,191
44
$2.58M 0.43%
13,730
-1,015
45
$2.36M 0.39%
28,255
-7,135
46
$2.36M 0.39%
+36,195
47
$2.34M 0.39%
66,105
-6,825
48
$2.28M 0.38%
+233,921
49
$2.23M 0.37%
13,460
-925
50
$1.94M 0.32%
13,555
-1,925
1
2
3 4 5