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
$308M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.54M
3
+$5.68M
4
SDST
Stardust Power Inc
SDST
+$5.03M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Top Sells

1
+$13.7M
2
+$5.3M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.77%
+240,908
52
$2.29M 0.74%
8,315
-7,132
53
$2.09M 0.68%
206,666
54
$2.03M 0.66%
200,000
55
$2.01M 0.65%
+200,000
56
$2M 0.65%
+200,000
57
$1.99M 0.65%
200,449
58
$1.99M 0.65%
+200,000
59
$1.97M 0.64%
+200,000
60
$1.95M 0.63%
+194,879
61
$1.88M 0.61%
26,121
+1,877
62
$1.86M 0.6%
8,299
-425
63
$1.83M 0.59%
+183,593
64
$1.79M 0.58%
+181,558
65
$1.78M 0.58%
175,000
66
$1.76M 0.57%
+179,019
67
$1.75M 0.57%
175,000
68
$1.75M 0.57%
175,000
69
$1.75M 0.57%
143,940
-8,140
70
$1.73M 0.56%
+175,000
71
$1.68M 0.55%
10,766
72
$1.63M 0.53%
3,232
-85
73
$1.6M 0.52%
+159,942
74
$1.59M 0.52%
+10,459
75
$1.57M 0.51%
157,143
1 2
3
4 5