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
$134M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.72M
4
G icon
Genpact
G
+$1.37M
5
PRGO icon
Perrigo
PRGO
+$1.23M

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.25M
4
IMAX icon
IMAX
IMAX
+$771K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$573K

Sector Composition

1 Financials 22.77%
2 Real Estate 16.41%
3 Consumer Discretionary 14.72%
4 Technology 14.24%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.49%
355,793
-3,662
2
$7.49M 5.59%
40,764
+4,053
3
$7.34M 5.49%
170,698
+37,945
4
$7.11M 5.31%
105,535
-707
5
$5.12M 3.83%
49,053
+19,785
6
$4.74M 3.54%
278,460
-78,092
7
$4.55M 3.4%
64,677
+6,795
8
$4.49M 3.36%
4,445
-40
9
$4.13M 3.09%
100,666
-33,796
10
$3.95M 2.95%
53,303
+30,390
11
$3.9M 2.91%
178,707
-1,968
12
$3.88M 2.9%
81,184
+24,624
13
$3.73M 2.79%
102,590
+15,437
14
$3.18M 2.38%
39,537
+7,699
15
$3.14M 2.34%
81,482
+7,716
16
$3.1M 2.32%
18,371
-657
17
$3.08M 2.3%
82,450
+4,110
18
$3.03M 2.27%
147,344
-25,926
19
$3.02M 2.25%
40,829
+1,621
20
$2.9M 2.17%
74,358
-4,616
21
$2.86M 2.14%
43,100
-415
22
$2.72M 2.03%
103,846
-21,548
23
$2.49M 1.86%
43,572
-5,617
24
$2.49M 1.86%
106,029
-879
25
$2.27M 1.69%
107,263
-1,046
1
2 3