RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$680K
3
+$458K
4
LLY icon
Eli Lilly
LLY
+$359K
5
PAY icon
Paymentus
PAY
+$352K

Top Sells

1
+$2.42M
2
+$2.24M
3
+$1.88M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
PGR icon
Progressive
PGR
+$1.55M

Sector Composition

1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.2%
15,718
+3,131
27
$1.51M 1.17%
27,330
28
$1.48M 1.15%
2,408
-255
29
$1.45M 1.13%
19,989
30
$1.44M 1.12%
3,291
31
$1.35M 1.05%
43,572
+226
32
$1.27M 0.99%
4,849
33
$1.27M 0.99%
19,992
+2,263
34
$1.23M 0.95%
8,458
+2,360
35
$1.19M 0.92%
15,189
-692
36
$1.11M 0.86%
2,898
-259
37
$1.1M 0.86%
11,096
+1,821
38
$1.06M 0.82%
11,070
+3,330
39
$996K 0.77%
1,960
+565
40
$986K 0.77%
3,156
-173
41
$976K 0.76%
5,929
-452
42
$845K 0.66%
5,274
43
$816K 0.64%
4,935
-1,564
44
$804K 0.63%
5,361
45
$792K 0.62%
90,909
+21,505
46
$707K 0.55%
1,583
47
$680K 0.53%
+1,085
48
$554K 0.43%
1,741
49
$515K 0.4%
6,489
50
$401K 0.31%
1,246
+1,056
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