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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.2M

Top Sells

1
+$7.78M
2
+$7.46M
3
+$6.22M
4
BX icon
Blackstone
BX
+$5.24M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.41%
+16,262
52
$3M 0.38%
+37,500
53
$2.94M 0.37%
+293,167
54
$2.85M 0.36%
+289,231
55
$2.81M 0.36%
1,286
-17
56
$2.8M 0.36%
12,905
-825
57
$2.71M 0.35%
26,155
-2,100
58
$2.68M 0.34%
+277,191
59
$2.63M 0.34%
36,195
60
$2.49M 0.32%
+250,000
61
$2.46M 0.31%
+249,500
62
$2.3M 0.29%
233,921
63
$2.28M 0.29%
+231,387
64
$2.27M 0.29%
+230,849
65
$2.25M 0.29%
60,555
-5,550
66
$2.15M 0.27%
12,320
-1,140
67
$1.99M 0.25%
12,880
-675
68
$1.94M 0.25%
200,449
+68,737
69
$1.93M 0.25%
194,509
70
$1.77M 0.23%
15,805
-745
71
$1.71M 0.22%
11,915
-740
72
$1.71M 0.22%
7,068
-32,191
73
$1.69M 0.22%
51,192
-5,480
74
$1.64M 0.21%
+165,200
75
$1.48M 0.19%
+150,000
1 2
3
4 5