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
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

1
+$20.4M
2
+$13M
3
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.06%
50,000
127
$492K 0.06%
+50,000
128
$483K 0.06%
+47,546
129
$482K 0.06%
+47,909
130
$460K 0.06%
47,169
131
$433K 0.05%
22,800
132
$385K 0.05%
+38,483
133
$374K 0.05%
38,400
134
$354K 0.04%
+36,095
135
$349K 0.04%
35,502
136
$341K 0.04%
+34,223
137
$323K 0.04%
33,205
138
$321K 0.04%
+32,084
139
$312K 0.04%
31,314
140
$306K 0.04%
31,337
141
$298K 0.04%
30,282
142
$293K 0.04%
+29,233
143
$280K 0.03%
28,465
144
$277K 0.03%
+27,695
145
$273K 0.03%
27,853
146
$269K 0.03%
+27,018
147
$267K 0.03%
27,235
148
$261K 0.03%
+26,386
149
$251K 0.03%
25,893
150
$249K 0.03%
25,567
4 5
6
7 8