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
$238M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.63M
3
+$2.11M
4
CPAY icon
Corpay
CPAY
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.95M

Top Sells

1
+$3.63M
2
+$3.56M
3
+$3.39M
4
INXN
Interxion Holding N.V.
INXN
+$3.22M
5
ULTA icon
Ulta Beauty
ULTA
+$2.31M

Sector Composition

1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,946
52
– –
-42,022
53
– –
-93,422
54
– –
-2,695
55
– –
-39,528
56
– –
-34,110
1 2
3