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
$568M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.92M
3
+$6.68M
4
KKR icon
KKR & Co
KKR
+$6.2M
5
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M

Top Sells

1
+$10.9M
2
+$8.64M
3
+$8.48M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS icon
Exact Sciences
EXAS
+$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.07%
+37,652
77
$383K 0.07%
+37,604
78
$383K 0.07%
+38,262
79
$346K 0.06%
+33,210
80
$322K 0.06%
+31,314
81
$320K 0.06%
+30,000
82
$283K 0.05%
+27,235
83
$280K 0.05%
+27,235
84
$279K 0.05%
+26,342
85
$208K 0.04%
+19,333
86
$207K 0.04%
+18,828
87
$194K 0.03%
+18,525
88
$185K 0.03%
+16,709
89
$184K 0.03%
+278
90
$156K 0.03%
+427
91
$138K 0.02%
+13,171
92
$85K 0.01%
+35,000
93
$65K 0.01%
+58,740
94
$29K 0.01%
+18,377
95
$27K ﹤0.01%
+12,550
96
$22K ﹤0.01%
+1,622
97
$5K ﹤0.01%
+4,049
98
– –
-84,543
99
– –
-39,170
100
– –
0
1 2 3
4
5