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
176
$15K ﹤0.01%
+100,000
177
$14K ﹤0.01%
+71,245
178
$13K ﹤0.01%
1,329
-12,257
179
$12K ﹤0.01%
+48,181
180
$12K ﹤0.01%
+35,000
181
$10K ﹤0.01%
+57,176
182
$9K ﹤0.01%
+47,546
183
$8K ﹤0.01%
89
184
$8K ﹤0.01%
+50,000
185
$8K ﹤0.01%
+58,214
186
$8K ﹤0.01%
+37,500
187
$8K ﹤0.01%
+35,560
188
$4K ﹤0.01%
+15,760
189
$2K ﹤0.01%
+6,214
190
$2K ﹤0.01%
+9,900
191
$2K ﹤0.01%
+9,006
192
$2K ﹤0.01%
+8,748
193
$1K ﹤0.01%
+3,804
194
$1K ﹤0.01%
1,765
195
– –
-38,607
196
– –
-31,314
197
– –
-5,447
198
– –
-95,884
199
– –
-10,000
200
– –
0
6 7
8
9 10