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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.02M
3
+$7.15M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
RNG icon
RingCentral
RNG
+$6.12M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.05M
4
DXCM icon
DexCom
DXCM
+$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.24%
200,449
77
$1.9M 0.23%
194,509
78
$1.75M 0.21%
10,633
-2,247
79
$1.71M 0.21%
49,392
-1,800
80
$1.69M 0.21%
11,880
-35
81
$1.64M 0.2%
+165,918
82
$1.63M 0.2%
+21
83
$1.52M 0.19%
13,582
+5,786
84
$1.49M 0.18%
150,000
85
$1.49M 0.18%
+10,000
86
$1.46M 0.18%
+7,234
87
$1.42M 0.17%
143,007
88
$1.41M 0.17%
139,624
+15,054
89
$1.4M 0.17%
140,745
90
$1.37M 0.17%
7,113
-200
91
$1.34M 0.16%
14,810
92
$1.32M 0.16%
9,208
-210
93
$1.31M 0.16%
11,847
-3,958
94
$1.18M 0.14%
+122,000
95
$1.15M 0.14%
117,481
96
$1.09M 0.13%
7,267
97
$1.08M 0.13%
+110,000
98
$1.01M 0.12%
2,380
99
$997K 0.12%
+5,000
100
$918K 0.11%
+92,876
2 3
4
5 6