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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.02M
3
+$7.15M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
RNG icon
RingCentral
RNG
+$6.12M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.05M
4
DXCM icon
DexCom
DXCM
+$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.11%
376
-910
102
$704K 0.09%
+71,161
103
$687K 0.08%
70,000
104
$683K 0.08%
68,918
105
$549K 0.07%
30,627
+3,012
106
$506K 0.06%
+51,763
107
$500K 0.06%
50,126
108
$497K 0.06%
51,001
109
$497K 0.06%
50,000
110
$462K 0.06%
47,169
111
$460K 0.06%
10,100
112
$413K 0.05%
22,472
113
$412K 0.05%
22,800
114
$376K 0.05%
38,624
115
$372K 0.05%
38,400
116
$370K 0.05%
38,088
117
$361K 0.04%
+36,871
118
$349K 0.04%
35,502
119
$330K 0.04%
33,720
120
$324K 0.04%
33,205
121
$319K 0.04%
11,224
122
$311K 0.04%
31,314
123
$304K 0.04%
31,337
124
$299K 0.04%
30,285
125
$298K 0.04%
30,282
3 4
5
6 7