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
$460M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$170K
4
CPN
Calpine Corporation
CPN
+$164K
5
WDC icon
Western Digital
WDC
+$146K

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 20.15%
3 Communication Services 12.18%
4 Real Estate 12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.44%
800,612
+406,683
2
$19.7M 4.29%
698,152
+420,512
3
$19.6M 4.27%
153,105
+82,336
4
$19.4M 4.22%
337,714
+140,933
5
$18.4M 4.01%
107,619
+70,796
6
$18.3M 3.98%
12,429
+7,336
7
$17.5M 3.8%
154,401
+83,119
8
$15.3M 3.32%
42,350
+24,535
9
$15.2M 3.31%
192,695
+154,736
10
$14.4M 3.13%
137,983
+80,923
11
$14.3M 3.12%
454,025
+245,328
12
$12.8M 2.79%
364,432
+175,789
13
$12.5M 2.71%
233,656
+74,233
14
$12M 2.6%
428,094
+196,854
15
$11.8M 2.57%
143,067
+89,313
16
$11.6M 2.52%
288,280
+165,560
17
$11.2M 2.43%
287,580
+169,800
18
$10.7M 2.33%
255,680
+147,680
19
$10.7M 2.32%
104,716
+74,478
20
$10.5M 2.28%
405,361
+88,104
21
$10.1M 2.19%
306,708
+259,270
22
$9.87M 2.15%
106,289
+73,637
23
$9.56M 2.08%
121,577
+74,217
24
$9.37M 2.04%
174,005
+103,490
25
$8.74M 1.9%
1,032,400
+587,150
1
2 3