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
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$10.4M
4
UBER icon
Uber
UBER
+$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.76M

Top Sells

1
+$13.6M
2
+$13M
3
+$11.4M
4
KKR icon
KKR & Co
KKR
+$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.21%
175,058
-19,451
77
$1.61M 0.19%
20
-1
78
$1.53M 0.18%
4,523
-2,545
79
$1.51M 0.18%
7,326
-3,307
80
$1.51M 0.18%
+4,200
81
$1.48M 0.18%
10,000
82
$1.47M 0.18%
14,360
-450
83
$1.46M 0.18%
7,234
84
$1.45M 0.17%
+223,930
85
$1.43M 0.17%
+142,500
86
$1.43M 0.17%
6,913
-200
87
$1.42M 0.17%
143,007
88
$1.41M 0.17%
140,745
89
$1.39M 0.17%
579
+203
90
$1.29M 0.15%
11,022
-825
91
$1.25M 0.15%
126,814
+93,094
92
$1.24M 0.15%
127,407
+100,000
93
$1.2M 0.14%
+124,439
94
$1.19M 0.14%
122,477
+98,738
95
$1.19M 0.14%
+117,609
96
$1.15M 0.14%
+114,352
97
$1.15M 0.14%
117,481
98
$1.12M 0.13%
2,380
99
$1.09M 0.13%
110,000
100
$1.07M 0.13%
5,950
-3,258
2 3
4
5 6