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
$122M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$794K
3
+$552K
4
EW icon
Edwards Lifesciences
EW
+$500K
5
LLY icon
Eli Lilly
LLY
+$497K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
SHOP icon
Shopify
SHOP
+$600K

Sector Composition

1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.08%
810
-708
102
$92.5K 0.08%
3,244
+108
103
$92.3K 0.08%
+2,724
104
$85.3K 0.07%
520
+185
105
$83.9K 0.07%
2,724
-2,753
106
$82K 0.07%
5,865
+178
107
$77.8K 0.06%
+2,788
108
$76.7K 0.06%
+20,446
109
$75.8K 0.06%
13,642
-5,186
110
$73.5K 0.06%
+670
111
$70.3K 0.06%
142
+35
112
$63.6K 0.05%
418
+100
113
$55.2K 0.05%
185
+6
114
$54.7K 0.04%
653
+215
115
$49.6K 0.04%
2,034
+1,211
116
$48.5K 0.04%
191
+8
117
$47.4K 0.04%
102
-2
118
$38.8K 0.03%
42
+2
119
$37.9K 0.03%
381
-139
120
$36.5K 0.03%
255
+8
121
$35.3K 0.03%
185
+8
122
$27.5K 0.02%
105
+27
123
$26.1K 0.02%
346
-41
124
$26K 0.02%
152
-80
125
$25.6K 0.02%
+255
2 3 4
5
6