RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

1
+$7.49M
2
+$7.46M
3
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
22,800
102
$466K 0.06%
+47,169
103
$447K 0.06%
+46,189
104
$427K 0.05%
22,472
105
$408K 0.05%
+18,436
106
$373K 0.05%
+38,624
107
$371K 0.05%
+38,400
108
$369K 0.05%
+38,088
109
$369K 0.05%
+36,871
110
$360K 0.05%
35,928
-2,200
111
$357K 0.05%
+35,394
112
$350K 0.04%
35,502
113
$337K 0.04%
+11,224
114
$333K 0.04%
33,720
115
$323K 0.04%
+33,205
116
$309K 0.04%
31,314
117
$306K 0.04%
31,337
+5,719
118
$302K 0.04%
31,106
119
$297K 0.04%
30,282
120
$293K 0.04%
+30,285
121
$268K 0.03%
+27,466
122
$267K 0.03%
+27,407
123
$266K 0.03%
+890
124
$264K 0.03%
27,235
125
$250K 0.03%
+25,567
3 4
5
6 7