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
$411M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.36M
3
+$6.05M
4
EXAS icon
Exact Sciences
EXAS
+$2.35M
5
BLK icon
Blackrock
BLK
+$1.89M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$8.91M
4
ROST icon
Ross Stores
ROST
+$8.83M
5
QCOM icon
Qualcomm
QCOM
+$8.36M

Sector Composition

1 Financials 25.13%
2 Consumer Discretionary 17.26%
3 Technology 14.88%
4 Healthcare 12.6%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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