RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$680K
3 +$458K
4
LLY icon
Eli Lilly
LLY
+$359K
5
PAY icon
Paymentus
PAY
+$352K

Top Sells

1 +$2.42M
2 +$2.24M
3 +$1.88M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
PGR icon
Progressive
PGR
+$1.55M

Sector Composition

1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$389K 0.3%
799
+286
52
$387K 0.3%
4,370
+1,339
53
$385K 0.3%
3,307
-1,495
54
$379K 0.29%
1,085
-444
55
$374K 0.29%
7,923
-1,798
56
$371K 0.29%
19,923
+10,512
57
$356K 0.28%
13,645
+13,474
58
$312K 0.24%
12,151
+11,447
59
$310K 0.24%
3,093
+164
60
$306K 0.24%
12,658
-6,495
61
$302K 0.23%
25,435
+3,341
62
$300K 0.23%
8,414
+60
63
$290K 0.23%
4,733
-8,572
64
$288K 0.22%
10,754
+4,991
65
$274K 0.21%
1,515
+88
66
$274K 0.21%
7,331
+3,833
67
$260K 0.2%
10,558
+5,295
68
$246K 0.19%
5,514
+70
69
$243K 0.19%
3,041
+1,112
70
$243K 0.19%
4,635
+3,898
71
$240K 0.19%
6,856
-816
72
$239K 0.19%
15,268
+2,008
73
$234K 0.18%
3,785
-2,422
74
$229K 0.18%
+857
75
$221K 0.17%
1,991
-622