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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.2M

Top Sells

1
+$7.78M
2
+$7.46M
3
+$6.22M
4
BX icon
Blackstone
BX
+$5.24M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.63%
43,881
+9,758
27
$12.5M 1.59%
+208,738
28
$12.3M 1.57%
79,713
29
$12.2M 1.55%
20,758
30
$11.4M 1.45%
37,134
31
$11.4M 1.45%
28,422
32
$10.1M 1.29%
+1,021,124
33
$9.71M 1.24%
41,523
-380
34
$9.61M 1.23%
26,314
35
$9.2M 1.17%
11,465
36
$8.88M 1.13%
32,876
37
$8.43M 1.08%
852,379
+829,400
38
$7.92M 1.01%
+22,857
39
$7.73M 0.99%
403,185
40
$7.49M 0.96%
25,648
41
$7.02M 0.9%
28,811
-1,092
42
$7.01M 0.89%
+177,778
43
$6.58M 0.84%
130,646
+7,632
44
$6.31M 0.8%
+600,780
45
$4.95M 0.63%
277,296
46
$4.05M 0.52%
+16,357
47
$3.96M 0.5%
+12,500
48
$3.89M 0.5%
391,404
+339,141
49
$3.65M 0.47%
+7,382
50
$3.25M 0.41%
+10,849
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