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
$210M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$2M

Top Sells

1
+$7.05M
2
+$7M
3
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.36%
51,350
-92,590
77
$740K 0.35%
20,899
-3,603
78
$721K 0.34%
70,000
79
$600K 0.29%
1,790
-295
80
$573K 0.27%
+31,324
81
$545K 0.26%
53,973
82
$525K 0.25%
1,736
-275
83
$511K 0.24%
50,000
84
$508K 0.24%
+50,000
85
$505K 0.24%
+50,000
86
$404K 0.19%
+40,000
87
$360K 0.17%
35,637
88
$332K 0.16%
8,423
89
$296K 0.14%
15,492
90
$162K 0.08%
15,733
91
$153K 0.07%
41,085
-40,206
92
$40.5K 0.02%
6,431
93
$38.5K 0.02%
350,000
94
$35K 0.02%
350,000
95
$13.3K 0.01%
89,501
96
$9.97K ﹤0.01%
47,909
97
$2.99K ﹤0.01%
89
98
$851 ﹤0.01%
21,228
99
– –
-5,100
100
– –
-321,503
2 3
4
5 6