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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA
126
DELISTED
DPCM Capital, Inc.
XPOA
$278K 0.03%
+28,465
New +$278K
ENPC
127
DELISTED
Executive Network Partnering Corporation
ENPC
$274K 0.03%
+27,853
New +$271K
RUM icon
128
RUM Group Inc
RUM
$1.67B
$267K 0.03%
27,466
– –
RMGC
129
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$267K 0.03%
27,407
– –
CFIV
130
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$265K 0.03%
27,235
– –
CLRM
131
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$255K 0.03%
25,893
– –
EPWR
132
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$250K 0.03%
25,567
– –
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$249K 0.03%
25,590
– –
COCH icon
134
Envoy Medical
COCH
$51.9M
$230K 0.03%
+23,739
New +$230K
PDOT
135
DELISTED
Peridot Acquisition Corp. II
PDOT
$228K 0.03%
23,488
– –
CRHC
136
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$179K 0.02%
18,189
– –
PSTH
137
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$177K 0.02%
+9,000
New +$182K
BITE
138
DELISTED
Bite Acquisition Corp.
BITE
$166K 0.02%
17,030
– –
SDST
139
Stardust Power Inc
SDST
$15.2M
$160K 0.02%
1,650
– –
TETC
140
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$150K 0.02%
15,353
– –
GAPA
141
DELISTED
G&P Acquisition Corp.
GAPA
$139K 0.02%
+14,087
New +$137K
GLS
142
DELISTED
Gelesis Holdings, Inc.
GLS
$136K 0.02%
+13,721
New +$135K
SLCR
143
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$134K 0.02%
13,586
– –
NAAC
144
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$133K 0.02%
13,586
– –
PKBO
145
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$133K 0.02%
13,586
– –
EQHA
146
DELISTED
EQ Health Acquisition Corp.
EQHA
$133K 0.02%
13,586
– –
SWET
147
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$133K 0.02%
13,586
– –
GRDI
148
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$132K 0.02%
13,586
– –
FTEV
149
DELISTED
FinTech Evolution Acquisition Group
FTEV
$132K 0.02%
13,586
– –
ITQ
150
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$132K 0.02%
13,586
– –
4 5
6
7 8

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DCM
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ICVCFIA
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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.