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
$109M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$400K
3
+$308K
4
MCD icon
McDonald's
MCD
+$274K
5
LMT icon
Lockheed Martin
LMT
+$229K

Top Sells

1
+$10.5M
2
+$2.23M
3
+$1.11M
4
SNAP icon
Snap
SNAP
+$923K
5
UBER icon
Uber
UBER
+$693K

Sector Composition

1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6K 0.01%
131
+24
102
$13.6K 0.01%
954
+176
103
$13.4K 0.01%
+619
104
$13.3K 0.01%
1,041
-147
105
$11.9K 0.01%
449
+83
106
$11.9K 0.01%
1,103
+203
107
– –
-625
108
– –
-217
109
– –
-1,916
110
– –
-54
111
– –
-209,050
112
– –
-2,271
113
– –
-999,200
114
– –
-1,402
1 2 3 4
5