RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.53M
3
+$4.75M
4
BX icon
Blackstone
BX
+$4.63M
5
APO icon
Apollo Global Management
APO
+$4.3M

Top Sells

1
+$2.26M
2
+$2.13M
3
+$1.74M
4
TSCO icon
Tractor Supply
TSCO
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Sector Composition

1 Technology 28.91%
2 Financials 18.53%
3 Communication Services 18.49%
4 Healthcare 16.04%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.3%
102,080
-197,000
52
$571K 0.18%
+7,001
53
$415K 0.13%
+38,671
54
– –
-1,192
55
– –
-2,313
56
– –
-14,771
57
– –
0
58
– –
0
59
– –
-4,310
60
– –
0
61
– –
0
1 2
3