RA

RiverPark Advisors Portfolio holdings

AUM $129M
This Quarter Return
-5.48%
1 Year Return
+12.81%
3 Year Return
+58.74%
5 Year Return
+210.31%
10 Year Return
+364.85%
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

1
$1.69M
2
$680K
3
$458K
4
$359K
5
$352K

Top Sells

1
$2.42M
2
$2.24M
3
$1.88M
4
$1.63M
5
$1.55M

Sector Composition

1Technology30.91%
2Communication Services14.63%
3Financials13.31%
4Consumer Discretionary11.61%
5Healthcare11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$389K0.3% 799
+286
+56%
+$139K
$387K0.3% 4,370
+1,339
+44%
+$119K
$385K0.3% 3,307
-1,495
-31%
-$174K
$379K0.29% 1,085
-444
-29%
-$155K
$374K0.29% 7,923
-1,798
-19%
-$84.9K
$371K0.29% 19,923
+10,512
+112%
+$196K
$356K0.28% 13,645
+13,474
+7,880%
+$352K
$312K0.24% 12,151
+11,447
+1,626%
+$294K
$310K0.24% 3,093
+164
+6%
+$16.5K
$306K0.24% 12,658
-6,495
-34%
-$157K
$302K0.23% 25,435
+3,341
+15%
+$39.7K
$300K0.23% 8,414
+60
+0.7%
+$2.14K
$290K0.23% 4,733
-8,572
-64%
-$526K
$288K0.22% 10,754
+4,991
+87%
+$134K
$274K0.21% 1,515
+88
+6%
+$15.9K
$274K0.21% 7,331
+3,833
+110%
+$143K
$260K0.2% 10,558
+5,295
+101%
+$130K
$246K0.19% 5,514
+70
+1%
+$3.12K
$243K0.19% 3,041
+1,112
+58%
+$89K
$243K0.19% 4,635
+3,898
+529%
+$204K
$240K0.19% 6,856
-816
-11%
-$28.6K
$239K0.19% 15,268
+2,008
+15%
+$31.4K
$234K0.18% 3,785
-2,422
-39%
-$150K
$229K0.18%
+857
 New
+$229K
$221K0.17% 1,991
-622
-24%
-$69.1K
123457