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
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.28%
+702,000
27
$6.97M 1.28%
700,868
28
$6.94M 1.27%
+2,000
29
$6.83M 1.25%
19,124
-8,741
30
$6.52M 1.19%
135,241
-63,441
31
$6.48M 1.19%
263,303
-201,749
32
$6.09M 1.12%
+84,475
33
$5.82M 1.07%
568,145
34
$5.62M 1.03%
565,572
35
$5.24M 0.96%
24,442
-1,206
36
$4.7M 0.86%
471,806
+396,425
37
$4.45M 0.81%
37,939
+16,708
38
$4.44M 0.81%
451,954
39
$3.98M 0.73%
400,000
40
$3.96M 0.72%
411,126
-28,874
41
$3.57M 0.65%
+358,543
42
$3.56M 0.65%
360,908
43
$3.46M 0.63%
+350,000
44
$3.45M 0.63%
70,000
45
$3.42M 0.63%
+339,941
46
$3.39M 0.62%
+340,000
47
$3M 0.55%
300,443
48
$2.96M 0.54%
7,491
49
$2.71M 0.5%
277,191
50
$2.57M 0.47%
30,486
-16,764
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