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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$414K
3
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

1
+$1.71M
2
+$975K
3
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.9K 0.08%
5,366
+4,202
102
$90.6K 0.07%
5,132
+4,019
103
$79.8K 0.07%
1,802
+1,411
104
$78.3K 0.06%
604
+473
105
$65.8K 0.05%
383
+231
106
$64.1K 0.05%
1,165
+718
107
$63.4K 0.05%
2,861
+2,242
108
$61.4K 0.05%
+318
109
$60.5K 0.05%
+335
110
$55.2K 0.05%
+132
111
$55.1K 0.05%
+397
112
$54.3K 0.04%
+269
113
$53.8K 0.04%
+1,529
114
$51.6K 0.04%
+161
115
$50.8K 0.04%
+396
116
$44.7K 0.04%
+107
117
$39.8K 0.03%
+280
118
$37.8K 0.03%
+183
119
$37.4K 0.03%
+387
120
$37K 0.03%
+823
121
$35.4K 0.03%
+434
122
$30K 0.02%
+438
123
$29.1K 0.02%
+177
124
$27.1K 0.02%
+40
125
$25.7K 0.02%
2,069
+1,620
2 3 4
5
6