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
151
$132K 0.02%
13,586
152
$132K 0.02%
13,586
153
$132K 0.02%
13,586
154
$132K 0.02%
13,586
155
$132K 0.02%
13,586
156
$91K 0.01%
+278
157
$90K 0.01%
9,218
158
$89K 0.01%
178
159
$88K 0.01%
+350
160
$86K 0.01%
+8,833
161
$75K 0.01%
+7,776
162
$72K 0.01%
+7,101
163
$51K 0.01%
5,295
164
$37K ﹤0.01%
3,241
-61,524
165
$37K ﹤0.01%
3,782
166
$31K ﹤0.01%
3,197
167
$16K ﹤0.01%
+35,580
168
$15K ﹤0.01%
+89
169
$14K ﹤0.01%
+1,427
170
$11K ﹤0.01%
+121
171
$11K ﹤0.01%
+17,254
172
$8K ﹤0.01%
+12,290
173
$8K ﹤0.01%
12,800
174
$5K ﹤0.01%
+7,913
175
$5K ﹤0.01%
8,631
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7
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