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
$122M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$794K
3
+$552K
4
EW icon
Edwards Lifesciences
EW
+$500K
5
LLY icon
Eli Lilly
LLY
+$497K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
SHOP icon
Shopify
SHOP
+$600K

Sector Composition

1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.19%
4,800
+1,421
77
$235K 0.19%
5,572
+3,090
78
$232K 0.19%
6,036
+3,585
79
$230K 0.19%
+2,814
80
$227K 0.19%
4,280
+1,966
81
$224K 0.18%
2,997
+96
82
$222K 0.18%
13,539
-2,603
83
$186K 0.15%
+4,805
84
$180K 0.15%
11,070
+8,367
85
$175K 0.14%
+3,495
86
$169K 0.14%
4,173
-4,277
87
$166K 0.14%
+4,869
88
$162K 0.13%
+3,010
89
$156K 0.13%
4,122
-1,000
90
$155K 0.13%
+1,788
91
$155K 0.13%
530
-562
92
$149K 0.12%
5,898
-1,242
93
$148K 0.12%
1,362
-574
94
$148K 0.12%
630
-237
95
$147K 0.12%
756
-1,052
96
$143K 0.12%
5,387
+3,246
97
$132K 0.11%
4,113
+131
98
$118K 0.1%
425
-171
99
$113K 0.09%
5,904
+59
100
$103K 0.08%
+942
2 3
4
5 6