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
$168M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$864K
4
SLB icon
SLB Limited
SLB
+$832K
5
WBMD
WebMD Health Corp.
WBMD
+$744K

Top Sells

1
+$3.49M
2
+$3.09M
3
+$3.02M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.66M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 15.47%
3 Real Estate 11.86%
4 Energy 10.17%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.74%
307,741
-76,495
2
$9.2M 5.17%
206,775
-69,552
3
$8.9M 5%
337,725
+11,412
4
$7.13M 4.01%
6,256
+758
5
$6.08M 3.42%
26,828
-292
6
$6.07M 3.41%
36,331
+489
7
$5.74M 3.22%
48,017
-5,676
8
$5.66M 3.18%
86,404
-16,080
9
$5.64M 3.17%
186,670
+18,264
10
$5.38M 3.02%
195,028
-27,352
11
$5.3M 2.98%
148,189
+8,766
12
$5M 2.81%
53,728
+8
13
$4.75M 2.67%
174,075
+24,507
14
$4.75M 2.67%
81,639
-192
15
$4.73M 2.66%
54,873
-1,700
16
$4.33M 2.43%
105,572
-22,976
17
$4.3M 2.42%
145,392
-16,213
18
$4.2M 2.36%
49,150
+9,741
19
$4.07M 2.29%
45,880
-6,309
20
$3.84M 2.16%
165,417
-9,330
21
$3.8M 2.13%
16,632
-4,268
22
$3.78M 2.12%
41,029
+3,150
23
$3.68M 2.07%
138,518
+16,493
24
$3.54M 1.99%
23,808
-2,007
25
$3.39M 1.9%
143,346
-12,876
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