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
$212M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.66M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$3.15M
2
+$2.44M
3
+$2.28M
4
SWN
Southwestern Energy Company
SWN
+$1.92M
5
ADSK icon
Autodesk
ADSK
+$1.82M

Sector Composition

1 Financials 22.58%
2 Consumer Discretionary 16.04%
3 Real Estate 14.12%
4 Technology 13.06%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.07%
407,567
+33,836
2
$10.3M 4.66%
272,466
+60,303
3
$10.2M 4.64%
440,644
-25,584
4
$9.87M 4.48%
341,335
+63,698
5
$9.35M 4.24%
44,496
-5,671
6
$8.88M 4.03%
7,385
+1,248
7
$7.56M 3.43%
208,178
+80,016
8
$7.32M 3.32%
58,696
-3,438
9
$7.11M 3.23%
89,795
-2,856
10
$6.48M 2.94%
142,361
-42,311
11
$6.32M 2.86%
129,117
+18,985
12
$5.78M 2.62%
169,356
+2,059
13
$5.37M 2.44%
59,726
+943
14
$5.33M 2.42%
69,877
+10,860
15
$5.15M 2.34%
244,426
+59,918
16
$5.15M 2.33%
133,078
+21,128
17
$5.08M 2.3%
96,376
+10,484
18
$5.01M 2.27%
60,875
-11,081
19
$4.87M 2.21%
47,644
+5,867
20
$4.78M 2.17%
177,501
+36,163
21
$4.72M 2.14%
21,027
+4,403
22
$4.67M 2.12%
149,112
+36,836
23
$4.63M 2.1%
39,234
-264
24
$4.56M 2.07%
48,093
+6,297
25
$4.5M 2.04%
21,675
+6,757
1
2 3