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
201
$31K ﹤0.01%
+62,219
202
$13K ﹤0.01%
89
203
$13K ﹤0.01%
+26,845
204
$9K ﹤0.01%
+13,193
205
$7K ﹤0.01%
237
-10,987
206
$6K ﹤0.01%
500
-126,712
207
$1K ﹤0.01%
1,765
208
– –
-178
209
– –
-600,780
210
– –
-289,231
211
– –
-16,357
212
– –
-32,876
213
– –
-232,893
214
– –
-7,913
215
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-12
216
– –
-11,880
217
– –
-11,465
218
– –
-7,267
219
– –
-18,690
220
– –
-277,296
221
– –
-1,360,949
222
– –
-7,382
223
– –
-22,472
224
– –
-200,000
225
– –
-122,000
7 8
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10 11