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
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.26%
143,007
77
$1.31M 0.24%
560
-19
78
$1.29M 0.24%
+47,460
79
$1.25M 0.23%
127,407
80
$1.21M 0.22%
124,439
81
$1.21M 0.22%
79,893
-361,267
82
$1.2M 0.22%
122,477
83
$1.16M 0.21%
117,481
84
$1.14M 0.21%
+114,352
85
$1.08M 0.2%
110,000
86
$1.07M 0.2%
6,625
-288
87
$1.01M 0.19%
101,567
-25,247
88
$992K 0.18%
+100,000
89
$988K 0.18%
100,000
90
$961K 0.18%
+96,362
91
$945K 0.17%
10,387
-635
92
$928K 0.17%
92,876
93
$915K 0.17%
+91,450
94
$894K 0.16%
2,180
-200
95
$884K 0.16%
6,518
-54,029
96
$883K 0.16%
89,786
97
$867K 0.16%
5,808
-142
98
$864K 0.16%
1,917
-213
99
$749K 0.14%
+75,000
100
$748K 0.14%
+74,900
2 3
4
5 6