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
$210M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$2M

Top Sells

1
+$7.05M
2
+$7M
3
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.41%
11,124
-6,443
27
$2.87M 1.37%
38,722
-52,457
28
$2.85M 1.36%
24,363
-12,469
29
$2.81M 1.34%
115,673
-79,314
30
$2.77M 1.32%
79,904
-37,453
31
$2.77M 1.32%
277,191
32
$2.68M 1.28%
299,077
-78,227
33
$2.62M 1.25%
255,000
34
$2.61M 1.25%
255,000
35
$2.39M 1.14%
6,130
-2,212
36
$2.38M 1.14%
12,761
-7,934
37
$2.34M 1.11%
6,718
-9,181
38
$2.28M 1.09%
5,883
-2,653
39
$2.15M 1.03%
24,245
-16,608
40
$2.13M 1.01%
211,450
+198,642
41
$2.11M 1.01%
+209,050
42
$2.09M 0.99%
30,745
-5,842
43
$2.07M 0.99%
200,000
44
$2.04M 0.97%
+200,000
45
$2.04M 0.97%
43,892
-25,970
46
$2.02M 0.96%
200,000
47
$2M 0.95%
+200,000
48
$1.97M 0.94%
+195,208
49
$1.96M 0.93%
7,599
-700
50
$1.9M 0.91%
+25,876
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