RA

RiverPark Advisors Portfolio holdings

AUM $129M
This Quarter Return
-5.48%
1 Year Return
+12.81%
3 Year Return
+58.74%
5 Year Return
+210.31%
10 Year Return
+364.85%
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

1
$1.69M
2
$680K
3
$458K
4
$359K
5
$352K

Top Sells

1
$2.42M
2
$2.24M
3
$1.88M
4
$1.63M
5
$1.55M

Sector Composition

1Technology30.91%
2Communication Services14.63%
3Financials13.31%
4Consumer Discretionary11.61%
5Healthcare11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$219K0.17% 2,851
+810
+40%
+$62.2K
$214K0.17%
+2,040
 New
+$214K
$199K0.15%
+1,879
 New
+$199K
$198K0.15% 2,539
-946
-27%
-$73.9K
$188K0.15% 1,005
+18
+2%
+$3.37K
$188K0.15% 1,661
-4,782
-74%
-$541K
$186K0.14%
+7,478
 New
+$186K
$177K0.14% 2,006
+253
+14%
+$22.4K
$177K0.14% 12,530
-1,958
-14%
-$27.6K
$169K0.13% 2,387
-3,302
-58%
-$233K
$168K0.13% 16,557
+7,149
+76%
+$72.5K
$163K0.13%
+869
 New
+$163K
$162K0.13%
+1,433
 New
+$162K
$153K0.12%
+5,731
 New
+$153K
$143K0.11% 422
-96
-19%
-$32.4K
$115K0.09% 3,877
-880
-19%
-$26.1K
$113K0.09% 2,604
+2,497
+2,334%
+$109K
$108K0.08%
+1,979
 New
+$108K
$105K0.08% 1,616
-2,320
-59%
-$151K
$98.5K0.08%
+2,744
 New
+$98.5K
$89.7K0.07% 317
-5,490
-95%
-$1.55M
$88.7K0.07% 520
+23
+5%
+$3.92K
$83.7K0.07% 1,437
-1,278
-47%
-$74.5K
$75.4K0.06% 138
+21
+18%
+$11.5K
$73.2K0.06%
+501
 New
+$73.2K
1 234567