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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.02M
3
+$7.15M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
RNG icon
RingCentral
RNG
+$6.12M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.05M
4
DXCM icon
DexCom
DXCM
+$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.51%
31,615
+3,193
27
$12.3M 1.5%
37,134
28
$12M 1.46%
20,758
29
$11.6M 1.41%
79,713
30
$10.2M 1.24%
1,021,124
31
$9.66M 1.18%
608,037
+204,852
32
$9.62M 1.18%
+970,942
33
$9.54M 1.17%
254,628
+123,982
34
$9.25M 1.13%
41,523
35
$9.23M 1.13%
232,893
+55,115
36
$9.15M 1.12%
26,314
37
$9.06M 1.11%
11,465
38
$8.77M 1.07%
883,555
+31,176
39
$8.73M 1.07%
32,876
40
$8.02M 0.98%
+40,712
41
$8M 0.98%
22,857
42
$7.31M 0.89%
25,648
43
$7.15M 0.87%
+722,643
44
$6.91M 0.84%
28,811
45
$6.25M 0.76%
600,780
46
$5.54M 0.68%
62,495
+51,980
47
$5.15M 0.63%
+520,000
48
$4.47M 0.55%
+451,153
49
$4.2M 0.51%
+424,362
50
$4.17M 0.51%
423,038
+376,849
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