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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$452K
3
+$401K
4
ATRO icon
Astronics
ATRO
+$400K
5
FIVN icon
FIVE9
FIVN
+$396K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$478K
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
NFLX icon
Netflix
NFLX
+$440K

Sector Composition

1 Technology 34.78%
2 Communication Services 18.68%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.43%
3,449
+333
27
$1.72M 1.41%
29,652
-4,550
28
$1.63M 1.34%
6,261
-1,305
29
$1.57M 1.29%
29,910
-2,250
30
$1.52M 1.25%
2,071
-7
31
$1.48M 1.21%
42,625
-5,466
32
$1.44M 1.19%
5,644
-690
33
$1.43M 1.17%
4,017
-1,000
34
$1.31M 1.08%
10,610
-1,364
35
$1.25M 1.03%
13,056
-2,655
36
$1.2M 0.98%
16,541
-2,089
37
$1.15M 0.95%
100,432
+10,038
38
$1.14M 0.94%
4,183
+92
39
$1.09M 0.9%
6,459
+193
40
$947K 0.78%
7,092
-836
41
$937K 0.77%
5,355
+121
42
$931K 0.77%
2,383
+326
43
$877K 0.72%
3,998
+82
44
$797K 0.65%
2,826
45
$769K 0.63%
1,906
-250
46
$698K 0.57%
1,535
+77
47
$670K 0.55%
7,335
+805
48
$637K 0.52%
1,213
+917
49
$621K 0.51%
1,460
-155
50
$592K 0.49%
7,860
-975
1
2
3 4 5