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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.2M

Top Sells

1
+$7.78M
2
+$7.46M
3
+$6.22M
4
BX icon
Blackstone
BX
+$5.24M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.02%
+13,586
152
$122K 0.02%
+124,750
153
$93K 0.01%
+9,218
154
$88K 0.01%
+178
155
$88K 0.01%
8,833
156
$77K 0.01%
7,776
157
$52K 0.01%
+5,295
158
$38K ﹤0.01%
3,782
-3,950
159
$31K ﹤0.01%
+3,197
160
$29K ﹤0.01%
2,876
161
$13K ﹤0.01%
+15,396
162
$12K ﹤0.01%
+12,800
163
$9K ﹤0.01%
+6,673
164
$8K ﹤0.01%
+8,631
165
$6K ﹤0.01%
+7,030
166
$4K ﹤0.01%
+5,990
167
$2K ﹤0.01%
+1,765
168
– –
-15,214
169
– –
-659
170
– –
-20,892
171
– –
-16,501
172
– –
-46,255
173
– –
-5,295
174
– –
-38,088
175
– –
-15,659
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7
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