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
$149M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$916K
4
UNH icon
UnitedHealth
UNH
+$612K
5
BTMD icon
Biote Corp
BTMD
+$583K

Top Sells

1
+$8.31M
2
+$8.07M
3
+$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.38%
1,002
-162
52
$163K 0.11%
4,200
-4,223
53
$139K 0.09%
9,933
+615
54
$100K 0.07%
+11,292
55
$52.5K 0.04%
350,000
56
$39.2K 0.03%
6,431
57
$743 ﹤0.01%
21,228
58
– –
-98,738
59
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-89
60
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-6,328
61
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-15,492
62
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-71
63
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-175,000
64
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-504,706
65
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-200,000
66
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-157,143
67
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-340,000
68
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-89,501
69
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-47,909
70
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-70,000
71
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-40,000
72
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-50,000
73
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-350,000
74
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-300,443
75
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-50,000
1 2
3
4 5