RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$2M

Top Sells

1
+$7.05M
2
+$7M
3
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-530
102
– –
-3,804
103
– –
-43,948
104
– –
-2,000
105
– –
-792
106
– –
-5,833
107
– –
-50,000
108
– –
-175,000
109
– –
-100,000
110
– –
-47,909
111
– –
-206,666
112
– –
-58,214
113
– –
-58,214
114
– –
-183,593
115
– –
-159,942
116
– –
-100,000
117
– –
-103,582
118
– –
-71,039
119
– –
-281,095
120
– –
-464,655
121
– –
-57,529
122
– –
-11,292
123
– –
0
124
– –
-40,351
125
– –
-5,100
2 3 4
5
6