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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.2M

Top Sells

1
+$7.78M
2
+$7.46M
3
+$6.22M
4
BX icon
Blackstone
BX
+$5.24M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
+25,893
127
$249K 0.03%
+25,590
128
$237K 0.03%
23,739
-15,972
129
$229K 0.03%
+23,488
130
$181K 0.02%
+1,217
131
$179K 0.02%
18,189
-106
132
$173K 0.02%
17,341
-34,551
133
$165K 0.02%
+17,030
134
$160K 0.02%
+16,501
135
$153K 0.02%
15,356
136
$152K 0.02%
15,099
-1,970
137
$148K 0.02%
+15,353
138
$144K 0.02%
14,413
-2,869
139
$132K 0.02%
+13,586
140
$132K 0.02%
+13,586
141
$132K 0.02%
+13,586
142
$132K 0.02%
+13,586
143
$132K 0.02%
+13,586
144
$132K 0.02%
+13,586
145
$132K 0.02%
+13,586
146
$131K 0.02%
+13,586
147
$131K 0.02%
+13,586
148
$131K 0.02%
+13,586
149
$131K 0.02%
+13,586
150
$131K 0.02%
+13,586
4 5
6
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