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
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$10.4M
4
UBER icon
Uber
UBER
+$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.76M

Top Sells

1
+$13.6M
2
+$13M
3
+$11.4M
4
KKR icon
KKR & Co
KKR
+$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.49%
198,682
+136,187
27
$12.4M 1.48%
781,702
+173,665
28
$12.2M 1.46%
46,205
+2,352
29
$11.7M 1.41%
54,100
+12,577
30
$11.7M 1.4%
20,554
-204
31
$10.9M 1.31%
65,554
-14,159
32
$10.9M 1.3%
78,840
-43,850
33
$10.4M 1.25%
+1,052,141
34
$10M 1.2%
27,865
+1,551
35
$9.78M 1.17%
60,547
+31,736
36
$9.76M 1.17%
+1,000,000
37
$9.54M 1.15%
957,574
-13,368
38
$8.14M 0.98%
+822,131
39
$7.86M 0.94%
+799,001
40
$7.21M 0.87%
25,648
41
$7.06M 0.85%
+704,313
42
$7.03M 0.85%
+702,000
43
$7.02M 0.84%
+700,000
44
$6.92M 0.83%
+700,868
45
$5.75M 0.69%
+568,145
46
$5.6M 0.67%
+565,572
47
$4.48M 0.54%
451,954
+801
48
$4.32M 0.52%
+440,000
49
$4.16M 0.5%
419,935
-4,427
50
$3.98M 0.48%
21,231
-50,786
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