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
$122M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$794K
3
+$552K
4
EW icon
Edwards Lifesciences
EW
+$500K
5
LLY icon
Eli Lilly
LLY
+$497K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
SHOP icon
Shopify
SHOP
+$600K

Sector Composition

1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.8K 0.02%
431
+31
127
$24.4K 0.02%
87
-40
128
$23K 0.02%
85
+3
129
$20.6K 0.02%
308
-89
130
$20.5K 0.02%
84
-4,498
131
– –
-5,432
132
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-24,389
133
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-662
134
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-2,183
135
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136
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-1,457
137
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138
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-607
139
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-1,089
140
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141
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142
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143
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-5,408
144
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-5,625
145
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-1,149
146
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-8,008
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