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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8M
3
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
5,990
177
$2K ﹤0.01%
+2,944
178
$1K ﹤0.01%
1,765
179
$1K ﹤0.01%
+1,555
180
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-250,000
181
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-8,833
182
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-76,033
183
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-239,216
184
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-18,436
185
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-50,000
186
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-10,849
187
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-6,250
188
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-1,217
189
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190
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-208,738
191
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-31,106
192
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-293,167
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-36,871
197
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-890
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200
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-15,099
5 6 7
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