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
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.13%
72,606
102
$704K 0.13%
+71,039
103
$699K 0.13%
+70,000
104
$690K 0.13%
70,000
105
$581K 0.11%
+58,214
106
$579K 0.11%
+57,529
107
$532K 0.1%
53,691
108
$505K 0.09%
50,126
109
$501K 0.09%
+50,000
110
$500K 0.09%
51,001
111
$499K 0.09%
+50,000
112
$490K 0.09%
50,000
113
$489K 0.09%
69,420
-154,510
114
$478K 0.09%
47,909
115
$475K 0.09%
+792
116
$463K 0.08%
+46,476
117
$462K 0.08%
47,169
118
$373K 0.07%
38,105
-295
119
$351K 0.06%
35,502
120
$338K 0.06%
+34,223
121
$333K 0.06%
+33,295
122
$318K 0.06%
32,497
-708
123
$312K 0.06%
+1,261
124
$307K 0.06%
31,337
125
$300K 0.05%
30,282
3 4
5
6 7