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
$444M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$5.69M
3 +$4.77M
4
KKR icon
KKR & Co
KKR
+$4.58M
5
EXAS icon
Exact Sciences
EXAS
+$4.09M

Top Sells

1 +$1.09M
2 +$970K
3 +$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$333K

Sector Composition

1 Technology 27.03%
2 Financials 18.91%
3 Communication Services 18.63%
4 Healthcare 17.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-102,080
52
-67,175
53
0
54
-38,671
55
0
56
-7,001
57
0
58
0