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
$308M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.54M
3
+$5.68M
4
SDST
Stardust Power Inc
SDST
+$5.03M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Top Sells

1
+$13.7M
2
+$5.3M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.28%
29,148
-7,078
27
$3.93M 1.28%
40,853
-8,307
28
$3.87M 1.26%
20,695
-3,747
29
$3.81M 1.24%
40,336
-20,821
30
$3.71M 1.2%
377,304
-102,780
31
$3.68M 1.19%
+369,859
32
$3.61M 1.17%
358,543
33
$3.45M 1.12%
340,000
34
$3.42M 1.11%
339,941
35
$3.29M 1.07%
17,567
-16,731
36
$3.23M 1.05%
+8,342
37
$3.22M 1.05%
8,536
-6,619
38
$3.19M 1.03%
321,503
39
$3.16M 1.03%
117,357
-36,313
40
$3.06M 0.99%
36,832
+848
41
$3.04M 0.99%
300,443
42
$3.04M 0.99%
43,948
+4,322
43
$3M 0.98%
69,862
-33,127
44
$2.98M 0.97%
+300,000
45
$2.82M 0.92%
+281,095
46
$2.74M 0.89%
+36,587
47
$2.72M 0.88%
277,191
48
$2.58M 0.84%
255,000
49
$2.57M 0.83%
255,000
50
$2.38M 0.77%
12,826
-7,666
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