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
$568M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.92M
3
+$6.68M
4
KKR icon
KKR & Co
KKR
+$6.2M
5
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M

Top Sells

1
+$10.9M
2
+$8.64M
3
+$8.48M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS icon
Exact Sciences
EXAS
+$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.24%
+3,291
52
$1.35M 0.24%
+131,712
53
$1.26M 0.22%
8,548
-1,840
54
$1.26M 0.22%
+119,170
55
$1.18M 0.21%
+117,481
56
$1.18M 0.21%
+112,841
57
$1.13M 0.2%
17,164
-1,592
58
$1.03M 0.18%
+99,631
59
$966K 0.17%
+9,770
60
$955K 0.17%
2,905
-325
61
$896K 0.16%
+1,671
62
$861K 0.15%
+61,287
63
$706K 0.12%
+70,000
64
$645K 0.11%
+63,805
65
$632K 0.11%
+61,018
66
$612K 0.11%
+59,271
67
$602K 0.11%
+58,914
68
$544K 0.1%
+50,126
69
$524K 0.09%
+50,126
70
$489K 0.09%
+46,937
71
$470K 0.08%
+45,392
72
$433K 0.08%
+42,243
73
$429K 0.08%
+10,100
74
$405K 0.07%
+27,023
75
$395K 0.07%
+37,653
1 2
3
4 5