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
$122M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$794K
3
+$552K
4
EW icon
Edwards Lifesciences
EW
+$500K
5
LLY icon
Eli Lilly
LLY
+$497K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
SHOP icon
Shopify
SHOP
+$600K

Sector Composition

1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.46%
4,231
+2,270
52
$556K 0.45%
626
53
$549K 0.45%
1,180
+41
54
$547K 0.45%
12,902
+1,772
55
$534K 0.44%
19,217
+642
56
$533K 0.44%
1,218
+116
57
$442K 0.36%
1,476
+483
58
$425K 0.35%
3,347
+112
59
$414K 0.34%
6,693
+1,381
60
$384K 0.31%
3,449
-1,378
61
$380K 0.31%
9,949
+1,818
62
$358K 0.29%
4,028
+210
63
$353K 0.29%
9,163
-3,208
64
$343K 0.28%
4,301
-2,436
65
$311K 0.25%
15,527
+1,258
66
$307K 0.25%
2,845
+1,959
67
$303K 0.25%
1,509
-451
68
$302K 0.25%
2,207
-361
69
$301K 0.25%
+14,828
70
$298K 0.24%
+3,062
71
$291K 0.24%
1,592
+51
72
$279K 0.23%
21,869
73
$261K 0.21%
1,802
+618
74
$257K 0.21%
4,929
+865
75
$256K 0.21%
3,192
+981
1 2
3
4 5