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
$210M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$2M

Top Sells

1
+$7.05M
2
+$7M
3
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.87%
9,287
-3,539
52
$1.81M 0.86%
175,000
53
$1.79M 0.85%
179,019
54
$1.79M 0.85%
39,720
-2,000
55
$1.76M 0.84%
175,000
56
$1.75M 0.83%
5,198
-3,117
57
$1.67M 0.79%
9,336
-1,430
58
$1.6M 0.76%
157,143
59
$1.59M 0.76%
3,007
-225
60
$1.56M 0.74%
18,681
-7,440
61
$1.51M 0.72%
+150,000
62
$1.47M 0.7%
71
63
$1.43M 0.68%
143,007
64
$1.38M 0.66%
18,569
+1,890
65
$1.22M 0.58%
40,142
-3,510
66
$1.14M 0.54%
9,318
+1,317
67
$1.11M 0.53%
110,000
68
$1.02M 0.49%
13,675
-1,515
69
$997K 0.48%
98,738
70
$938K 0.45%
6,614
-1,090
71
$910K 0.43%
1,164
-579
72
$896K 0.43%
5,357
-5,102
73
$821K 0.39%
6,328
-2,904
74
$807K 0.38%
80,000
75
$767K 0.37%
75,000
1 2
3
4 5