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
176
$133K 0.02%
13,586
177
$133K 0.02%
13,586
178
$132K 0.02%
+197,597
179
$132K 0.02%
13,586
180
$132K 0.02%
13,586
181
$132K 0.02%
13,586
182
$132K 0.02%
13,586
183
$128K 0.02%
+12,712
184
$124K 0.01%
+12,808
185
$120K 0.01%
+173,332
186
$119K 0.01%
11,998
-26,626
187
$118K 0.01%
+200,000
188
$88K 0.01%
+194,533
189
$86K 0.01%
8,833
190
$76K 0.01%
+7,608
191
$76K 0.01%
7,776
192
$68K 0.01%
6,888
-23,397
193
$61K 0.01%
+6,016
194
$59K 0.01%
5,942
-7,644
195
$52K 0.01%
5,295
196
$50K 0.01%
+5,100
197
$39K ﹤0.01%
+3,856
198
$38K ﹤0.01%
+3,773
199
$37K ﹤0.01%
+3,782
200
$31K ﹤0.01%
3,197
6 7
8
9 10