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
201
– –
-22,800
202
– –
-44,919
203
– –
-7,234
204
– –
-7,326
205
– –
-262,672
206
– –
-71,161
207
– –
-16,924
208
– –
-65,554
209
– –
-419,935
210
– –
0
211
– –
0
212
– –
-500
213
– –
-4,523
214
– –
-5,000
215
– –
-83,301
216
– –
-26,386
217
– –
-13,193
218
– –
-38,483
219
– –
-27,018
220
– –
-18,260
221
– –
-34,223
222
– –
-17,994
223
– –
-11,998
224
– –
-255,000
225
– –
-200,000
7 8
9
10 11