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
$149M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$916K
4
UNH icon
UnitedHealth
UNH
+$612K
5
BTMD icon
Biote Corp
BTMD
+$583K

Top Sells

1
+$8.31M
2
+$8.07M
3
+$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.36%
9,792
-2,969
27
$2.04M 1.36%
7,114
-485
28
$2.03M 1.36%
4,303
+1,296
29
$1.99M 1.33%
4,464
-1,666
30
$1.95M 1.3%
26,932
-3,813
31
$1.9M 1.27%
8,413
-874
32
$1.86M 1.25%
35,423
-8,469
33
$1.85M 1.24%
+182,532
34
$1.85M 1.24%
164,952
-134,125
35
$1.78M 1.19%
4,613
-585
36
$1.72M 1.15%
8,846
-490
37
$1.7M 1.14%
23,433
-2,443
38
$1.69M 1.13%
35,920
-3,800
39
$1.45M 0.97%
38,552
-1,590
40
$1.32M 0.88%
14,191
-4,378
41
$1.13M 0.75%
6,614
42
$1.11M 0.74%
5,357
43
$1.1M 0.74%
13,350
-325
44
$922K 0.62%
17,597
-1,084
45
$916K 0.61%
+2,514
46
$904K 0.6%
32,540
-18,810
47
$841K 0.56%
2,456
+720
48
$837K 0.56%
135,273
+94,188
49
$617K 0.41%
1,790
50
$582K 0.39%
18,960
-1,939
1
2
3 4 5