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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.02M
3
+$7.15M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
RNG icon
RingCentral
RNG
+$6.12M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.05M
4
DXCM icon
DexCom
DXCM
+$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.03%
+28,465
127
$274K 0.03%
+27,853
128
$267K 0.03%
27,466
129
$267K 0.03%
27,407
130
$265K 0.03%
27,235
131
$255K 0.03%
25,893
132
$250K 0.03%
25,567
133
$249K 0.03%
25,590
134
$230K 0.03%
+23,739
135
$228K 0.03%
23,488
136
$179K 0.02%
18,189
137
$177K 0.02%
+9,000
138
$166K 0.02%
17,030
139
$160K 0.02%
16,501
140
$150K 0.02%
15,353
141
$139K 0.02%
+14,087
142
$136K 0.02%
+13,721
143
$134K 0.02%
13,586
144
$133K 0.02%
13,586
145
$133K 0.02%
13,586
146
$133K 0.02%
13,586
147
$133K 0.02%
13,586
148
$132K 0.02%
13,586
149
$132K 0.02%
13,586
150
$132K 0.02%
13,586
4 5
6
7 8