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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.02M
3
+$7.15M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
RNG icon
RingCentral
RNG
+$6.12M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.05M
4
DXCM icon
DexCom
DXCM
+$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.5%
16,357
52
$4.02M 0.49%
277,296
53
$3.96M 0.48%
12,500
54
$3.64M 0.44%
7,382
55
$3.6M 0.44%
+360,624
56
$3.21M 0.39%
16,262
57
$2.99M 0.37%
37,095
-405
58
$2.96M 0.36%
26,155
59
$2.95M 0.36%
12,715
-190
60
$2.93M 0.36%
+7,491
61
$2.86M 0.35%
289,231
62
$2.84M 0.35%
+287,097
63
$2.7M 0.33%
277,191
64
$2.64M 0.32%
36,195
65
$2.45M 0.3%
60,555
66
$2.42M 0.3%
18,690
+11,538
67
$2.32M 0.28%
233,921
68
$2.29M 0.28%
231,387
69
$2.28M 0.28%
230,849
70
$2.22M 0.27%
220,096
-29,404
71
$2.2M 0.27%
12,095
-225
72
$2.18M 0.27%
+215,100
73
$2.14M 0.26%
7,068
74
$2.05M 0.25%
+127,212
75
$1.98M 0.24%
+200,000
1 2
3
4 5