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
$519M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.56M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
EQIX icon
Equinix
EQIX
+$1.67M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$15.3M
4
EW icon
Edwards Lifesciences
EW
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.58%
814,360
-156,148
2
$32M 6.16%
160,300
-61,700
3
$28.7M 5.52%
13,774
-6,835
4
$28.1M 5.4%
175,605
+141,155
5
$26M 5.01%
217,504
-83,500
6
$22.7M 4.38%
489,000
-319,500
7
$22.7M 4.37%
350,427
-89,000
8
$21.5M 4.14%
276,000
-17,500
9
$21M 4.04%
1,536,000
-564,000
10
$19.9M 3.82%
382,940
-294,260
11
$19.1M 3.68%
365,927
-73,158
12
$17.5M 3.37%
1,390,000
-640,000
13
$17.3M 3.34%
313,000
-127,000
14
$16M 3.07%
179,000
-38,000
15
$15.9M 3.06%
147,000
-85,000
16
$15.6M 3%
250,500
-69,000
17
$14.6M 2.82%
193,000
-27,000
18
$11.2M 2.15%
139,000
-85,500
19
$9.42M 1.81%
294,711
20
$5.96M 1.15%
96,141
+29,600
21
$5.92M 1.14%
62,388
+16,203
22
$5.82M 1.12%
13,927
+3,997
23
$4.97M 0.96%
68,680
-14,560
24
$4.74M 0.91%
27,032
-324
25
$4.58M 0.88%
77,287
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