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
151
$249K 0.03%
25,590
152
$229K 0.03%
23,488
153
$224K 0.03%
+21,998
154
$223K 0.03%
22,708
-15,380
155
$223K 0.03%
+22,477
156
$217K 0.03%
+6,431
157
$217K 0.03%
+21,395
158
$206K 0.02%
+20,624
159
$188K 0.02%
+18,691
160
$183K 0.02%
+18,260
161
$179K 0.02%
+17,994
162
$179K 0.02%
18,189
163
$177K 0.02%
+17,497
164
$176K 0.02%
18,297
-18,574
165
$174K 0.02%
+17,214
166
$166K 0.02%
+16,924
167
$166K 0.02%
17,030
168
$160K 0.02%
1,650
169
$159K 0.02%
+15,733
170
$149K 0.02%
15,353
171
$137K 0.02%
13,721
172
$133K 0.02%
53
+18
173
$133K 0.02%
13,586
174
$133K 0.02%
13,586
175
$133K 0.02%
13,586
5 6
7
8 9