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
$411M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.36M
3
+$6.05M
4
EXAS icon
Exact Sciences
EXAS
+$2.35M
5
BLK icon
Blackrock
BLK
+$1.89M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$8.91M
4
ROST icon
Ross Stores
ROST
+$8.83M
5
QCOM icon
Qualcomm
QCOM
+$8.36M

Sector Composition

1 Financials 25.13%
2 Consumer Discretionary 17.26%
3 Technology 14.88%
4 Healthcare 12.6%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.32%
542,084
-142,460
2
$23.6M 5.65%
157,260
-34,244
3
$22.8M 5.47%
106,692
-42,508
4
$21.2M 5.06%
128,625
-22,355
5
$18.7M 4.47%
9,406
-2,483
6
$18.6M 4.45%
320,088
-104,412
7
$16.6M 3.97%
274,640
-107,700
8
$16M 3.82%
324,999
-43,076
9
$15.2M 3.64%
837,825
-490,175
10
$15.1M 3.6%
247,105
-72,322
11
$14.2M 3.4%
196,919
-116,081
12
$11M 2.63%
122,913
-56,087
13
$10.8M 2.59%
123,321
-43,179
14
$10.7M 2.55%
734,816
-287,184
15
$10.5M 2.5%
37,093
+21,438
16
$9.77M 2.34%
+181,800
17
$9.46M 2.26%
95,417
-89,083
18
$9.36M 2.24%
+95,599
19
$8.29M 1.98%
217,655
-31,980
20
$7.4M 1.77%
95,941
-27,659
21
$6.92M 1.66%
69,120
+440
22
$6.84M 1.64%
59,078
-55,922
23
$6.1M 1.46%
27,390
+358
24
$5.88M 1.41%
13,578
-2,466
25
$4.93M 1.18%
33,900
+4,234
1
2 3