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
151
$133K 0.02%
13,586
152
$133K 0.02%
13,586
153
$126K 0.02%
+12,712
154
$124K 0.02%
12,808
155
$123K 0.02%
+12,428
156
$94K 0.02%
+11,292
157
$90K 0.02%
+525,000
158
$87K 0.02%
8,833
159
$76K 0.01%
+7,608
160
$76K 0.01%
7,776
161
$73K 0.01%
197,597
162
$72K 0.01%
+351,000
163
$59K 0.01%
5,942
164
$57K 0.01%
+350,000
165
$54K 0.01%
+41,630
166
$52K 0.01%
5,295
167
$50K 0.01%
5,100
168
$49K 0.01%
+350,000
169
$43K 0.01%
+260
170
$37K 0.01%
3,782
171
$32K 0.01%
+191,250
172
$31K 0.01%
3,197
173
$30K 0.01%
+119,514
174
$17K ﹤0.01%
+100,000
175
$16K ﹤0.01%
59,505
-2,714
5 6
7
8 9