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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.98M
3 +$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1 +$5.37M
2 +$2.08M
3 +$1.95M
4
ADSK icon
Autodesk
ADSK
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.11%
3 Consumer Discretionary 16.79%
4 Financials 15.71%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$811K 0.37%
15,316
+3,252
52
$559K 0.25%
2,695
-1,355
53
-11,587
54
-48,409
55
-41,753
56
-6,709
57
-25,185