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
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.05%
+29,233
127
$274K 0.05%
27,853
128
$268K 0.05%
+27,018
129
$253K 0.05%
25,893
130
$250K 0.05%
25,590
131
$230K 0.04%
23,488
132
$226K 0.04%
22,477
133
$221K 0.04%
22,604
-104
134
$219K 0.04%
+21,998
135
$196K 0.04%
+19,801
136
$193K 0.04%
6,431
137
$180K 0.03%
18,297
138
$175K 0.03%
+17,497
139
$171K 0.03%
+17,214
140
$167K 0.03%
17,030
141
$162K 0.03%
16,501
142
$157K 0.03%
+15,733
143
$150K 0.03%
15,353
144
$137K 0.03%
+7,283
145
$134K 0.02%
531
146
$134K 0.02%
13,586
147
$133K 0.02%
13,586
148
$133K 0.02%
13,586
149
$133K 0.02%
13,586
150
$133K 0.02%
13,586
4 5
6
7 8