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
$190M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$567K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$394K
5
WDC icon
Western Digital
WDC
+$272K

Top Sells

1
+$15.6M
2
+$13.4M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.6%
393,058
-407,554
2
$8.74M 4.61%
75,994
-77,111
3
$7.57M 3.99%
141,796
-195,918
4
$6.93M 3.65%
4,728
-7,701
5
$6.79M 3.58%
234,520
-463,632
6
$6.52M 3.44%
165,275
-288,750
7
$6.14M 3.24%
58,138
-96,263
8
$6.13M 3.23%
95,257
-138,399
9
$5.55M 2.93%
15,540
-26,810
10
$5.06M 2.67%
127,720
-160,560
11
$5.03M 2.65%
49,704
-40,342
12
$4.7M 2.47%
121,720
-165,860
13
$4.65M 2.45%
45,134
-30,107
14
$4.14M 2.18%
53,117
-89,950
15
$4.14M 2.18%
94,987
-269,445
16
$4.05M 2.13%
108,000
-147,680
17
$4.01M 2.11%
127,433
-300,661
18
$3.99M 2.1%
21,877
-85,742
19
$3.99M 2.1%
154,978
-250,383
20
$3.89M 2.05%
33,706
-104,277
21
$3.78M 1.99%
75,100
-5,100
22
$3.71M 1.95%
35,546
-70,743
23
$3.69M 1.95%
43,986
-77,591
24
$3.46M 1.83%
67,473
+5,292
25
$3.43M 1.8%
60,718
-113,287
1
2 3