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
$760M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.21M
3
+$1.84M
4
BFH icon
Bread Financial
BFH
+$505K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$398K

Top Sells

1
+$22.4M
2
+$16.7M
3
+$14.1M
4
V icon
Visa
V
+$13.4M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.6%
3 Technology 14.75%
4 Energy 9.28%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 6.76%
280,000
-91,000
2
$49.5M 6.52%
1,285,796
-291,880
3
$46.5M 6.12%
954,600
-100,920
4
$40.7M 5.35%
22,214
-4,274
5
$39.6M 5.21%
376,136
-126,913
6
$34.7M 4.57%
497,779
-151,370
7
$34.5M 4.54%
3,026,000
-62,000
8
$34.2M 4.5%
660,000
-60,000
9
$33.9M 4.47%
2,680,000
-745,000
10
$31.4M 4.13%
861,000
+396,000
11
$30.9M 4.06%
482,000
-207,000
12
$29M 3.82%
374,500
-181,500
13
$26.7M 3.52%
414,000
-45,000
14
$26M 3.42%
594,614
-114,731
15
$26M 3.42%
263,000
-52,000
16
$24.1M 3.18%
290,000
-63,000
17
$21M 2.77%
570,000
-124,000
18
$19.4M 2.55%
267,500
-60,500
19
$18.5M 2.44%
127,000
-38,000
20
$9.07M 1.19%
271,743
-23,755
21
$6.84M 0.9%
40,035
-3,793
22
$5.07M 0.67%
28,694
+2,857
23
$4.98M 0.66%
103,580
-12,960
24
$4.96M 0.65%
11,125
-850
25
$4.8M 0.63%
55,286
+21,218
1
2 3