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
$125M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.15M
3 +$915K
4
NFLX icon
Netflix
NFLX
+$696K
5
UBER icon
Uber
UBER
+$556K

Top Sells

1 +$6.13M
2 +$3.68M
3 +$3.66M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.65M
5
KNX icon
Knight Transportation
KNX
+$1.52M

Sector Composition

1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.52M 1.22%
3,291
-100
27
$1.48M 1.18%
19,989
-650
28
$1.45M 1.16%
27,330
+1,600
29
$1.43M 1.15%
4,849
-306
30
$1.4M 1.12%
3,157
+178
31
$1.34M 1.07%
17,729
32
$1.33M 1.06%
9,275
-1,306
33
$1.26M 1.01%
43,346
+7,310
34
$1.18M 0.94%
15,881
-1,036
35
$1.15M 0.92%
12,587
+4,701
36
$1.04M 0.83%
6,381
+287
37
$992K 0.79%
6,098
+2,167
38
$965K 0.77%
3,329
39
$918K 0.73%
5,274
-275
40
$867K 0.69%
6,489
41
$815K 0.65%
5,361
+371
42
$769K 0.62%
1,583
+117
43
$767K 0.61%
6,499
+2,545
44
$747K 0.6%
69,404
-13,983
45
$695K 0.56%
1,395
46
$612K 0.49%
7,740
+180
47
$594K 0.47%
1,741
-225
48
$457K 0.37%
1,529
+311
49
$456K 0.36%
8,354
+2,318
50
$452K 0.36%
13,836
+13,684