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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$196M
AUM Growth
+$45M
Cap. Flow
+$43.8M
Cap. Flow %
22.33%
Top 10 Hldgs %
42.4%
Holding
51
New
3
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
SWN
Southwestern Energy Company
SWN
+$3.44M
3
DG icon
Dollar General
DG
+$3.3M
4
CTRA
Coterra Energy
CTRA
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$970K
3
AH
Accretive Health
AH
+$946K
4
BEAV
B/E Aerospace Inc
BEAV
+$710K
5
RENT
RENTRAK CORP
RENT
+$592K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Consumer Discretionary 15.24%
3 Real Estate 13.82%
4 Technology 13.57%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AH
51
DELISTED
Accretive Health
AH
– –
-103,232
Closed -$946K
1 2
3

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RiverPark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, RiverPark Advisors held 51 positions worth $196M, up 30% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors deployed $43.8M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Dollar General: 56,793 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $970K trimmed.

  • RiverPark Advisors's largest Q1 2014 buy was Dollar General: 56,793 shares worth $3.15M.
  • RiverPark Advisors added most to Apple in Q1 2014, an estimated $3.57M increase.
  • RiverPark Advisors's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $970K.
  • RiverPark Advisors fully exited Genpact in Q1 2014, selling an estimated $1.26M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $196M portfolio in Q1 2014.
  • RiverPark Advisors opened 3 new positions and closed 3 in Q1 2014.
  • RiverPark Advisors's portfolio value rose 30% quarter-over-quarter to $196M.

Based on RiverPark Advisors's 13F filing for Q1 2014, filed 1 May 2014.