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
$308M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.54M
3
+$5.68M
4
SDST
Stardust Power Inc
SDST
+$5.03M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Top Sells

1
+$13.7M
2
+$5.3M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.5%
41,720
-1,600
77
$1.45M 0.47%
71
78
$1.4M 0.46%
143,007
79
$1.25M 0.41%
15,190
-500
80
$1.16M 0.38%
43,652
-940
81
$1.15M 0.37%
114,252
82
$1.14M 0.37%
16,679
-1,075
83
$1.09M 0.35%
110,000
84
$1.07M 0.35%
9,232
-250
85
$1.04M 0.34%
8,001
86
$1.04M 0.34%
+103,582
87
$1.03M 0.34%
1,743
-72
88
$1.01M 0.33%
100,000
89
$995K 0.32%
100,000
90
$979K 0.32%
24,502
+296
91
$971K 0.32%
98,738
92
$958K 0.31%
7,704
93
$907K 0.29%
+91,491
94
$794K 0.26%
+80,000
95
$761K 0.25%
75,000
96
$725K 0.24%
72,606
97
$713K 0.23%
71,039
98
$708K 0.23%
70,000
99
$701K 0.23%
70,000
100
$640K 0.21%
2,011
2 3
4
5 6