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
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.47%
+255,000
52
$2.54M 0.47%
+255,000
53
$2.52M 0.46%
+250,000
54
$2.51M 0.46%
11,301
-42,799
55
$2.49M 0.46%
125,000
56
$2.47M 0.45%
52,905
-4,500
57
$2.15M 0.39%
8,894
-500
58
$2.08M 0.38%
42,292
+29,992
59
$2.07M 0.38%
+206,666
60
$2M 0.37%
11,166
-754
61
$2M 0.37%
+200,000
62
$1.97M 0.36%
200,449
63
$1.96M 0.36%
18,754
+2,896
64
$1.88M 0.34%
15,940
-1,200
65
$1.75M 0.32%
+175,000
66
$1.75M 0.32%
179,019
-820,981
67
$1.75M 0.32%
+175,000
68
$1.75M 0.32%
+175,000
69
$1.74M 0.32%
3,412
-25,503
70
$1.63M 0.3%
20
71
$1.56M 0.29%
+157,143
72
$1.53M 0.28%
13,399
-961
73
$1.52M 0.28%
4,200
74
$1.47M 0.27%
46,792
-1,600
75
$1.43M 0.26%
+71
1 2
3
4 5