RA

RiverPark Advisors Portfolio holdings

AUM $129M
This Quarter Return
-5.48%
1 Year Return
+12.81%
3 Year Return
+58.74%
5 Year Return
+210.31%
10 Year Return
+364.85%
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

1
$1.69M
2
$680K
3
$458K
4
$359K
5
$352K

Top Sells

1
$2.42M
2
$2.24M
3
$1.88M
4
$1.63M
5
$1.55M

Sector Composition

1Technology30.91%
2Communication Services14.63%
3Financials13.31%
4Consumer Discretionary11.61%
5Healthcare11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70K0.05% 1,743
-919
-35%
-$36.9K
$69.7K0.05%
+537
 New
+$69.7K
$60.7K0.05%
+397
 New
+$60.7K
$56.2K0.04% 5,502
-5,952
-52%
-$60.8K
$54.6K0.04% 206
+73
+55%
+$19.3K
$54.5K0.04% 16,282
-3,695
-19%
-$12.4K
$53K0.04%
+235
 New
+$53K
$47.4K0.04%
+283
 New
+$47.4K
$46.2K0.04% 1,829
-5,603
-75%
-$141K
$33.1K0.03% 94
+4
+4%
+$1.41K
$32.1K0.02% 444
-253
-36%
-$18.3K
$30.3K0.02%
+145
 New
+$30.3K
$30.1K0.02% 116
-2,413
-95%
-$625K
$29.5K0.02% 276
+13
+5%
+$1.39K
$28.8K0.02% 285
-32
-10%
-$3.23K
$28.5K0.02%
+49
 New
+$28.5K
$27K0.02%
+49
 New
+$27K
$26.3K0.02% 50
+16
+47%
+$8.42K
$25.3K0.02%
+119
 New
+$25.3K
$25.2K0.02% 99
-3,268
-97%
-$831K
$24.7K0.02%
+92
 New
+$24.7K
$23.4K0.02% 92
+4
+5%
+$1.02K
$22.7K0.02%
+369
 New
+$22.7K
$13.5K0.01% 269
-175
-39%
-$8.79K
$9.8K0.01%
+179
 New
+$9.8K
1 34567