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
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$10.4M
4
UBER icon
Uber
UBER
+$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.76M

Top Sells

1
+$13.6M
2
+$13M
3
+$11.4M
4
KKR icon
KKR & Co
KKR
+$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.48%
47,250
+11,055
52
$3.92M 0.47%
+400,000
53
$3.59M 0.43%
+358,543
54
$3.57M 0.43%
360,908
-62,130
55
$3.46M 0.42%
+354,580
56
$3.46M 0.42%
+70,000
57
$3.43M 0.41%
+340,000
58
$3.43M 0.41%
+341,026
59
$2.98M 0.36%
+300,443
60
$2.95M 0.35%
7,491
61
$2.85M 0.34%
287,097
62
$2.74M 0.33%
57,405
-3,150
63
$2.71M 0.33%
277,191
64
$2.58M 0.31%
+255,000
65
$2.55M 0.31%
9,394
-3,321
66
$2.46M 0.3%
125,000
+116,000
67
$2.44M 0.29%
11,920
-175
68
$2.22M 0.27%
17,140
-9,015
69
$2.19M 0.26%
215,024
-76
70
$2.01M 0.24%
+200,000
71
$1.96M 0.24%
200,449
72
$1.91M 0.23%
15,858
+2,276
73
$1.83M 0.22%
48,392
-1,000
74
$1.77M 0.21%
+175,000
75
$1.74M 0.21%
5,447
-7,053
1 2
3
4 5