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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.2M

Top Sells

1
+$7.78M
2
+$7.46M
3
+$6.22M
4
BX icon
Blackstone
BX
+$5.24M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
14,810
-1,190
77
$1.39M 0.18%
+140,745
78
$1.39M 0.18%
+143,007
79
$1.37M 0.17%
7,313
-560
80
$1.29M 0.16%
10,515
-50,785
81
$1.24M 0.16%
+124,570
82
$1.2M 0.15%
9,418
-720
83
$1.14M 0.15%
117,481
84
$1.08M 0.14%
+7,267
85
$977K 0.12%
2,380
-210
86
$937K 0.12%
+7,796
87
$918K 0.12%
+7,152
88
$795K 0.1%
+64,765
89
$760K 0.1%
76,033
90
$724K 0.09%
+73,196
91
$684K 0.09%
+68,918
92
$683K 0.09%
70,000
93
$499K 0.06%
+6,250
94
$498K 0.06%
+50,000
95
$497K 0.06%
+1,667
96
$496K 0.06%
51,001
+23,766
97
$496K 0.06%
+50,000
98
$495K 0.06%
50,126
99
$494K 0.06%
10,100
100
$493K 0.06%
27,615
2 3
4
5 6