RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.73M
3
+$2.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.88M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$8.9M
4
AAPL icon
Apple
AAPL
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.37M

Sector Composition

1 Financials 25.14%
2 Technology 19.49%
3 Consumer Discretionary 16.49%
4 Communication Services 14.35%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.68%
378,372
-163,712
2
$12.7M 5.67%
96,626
-31,999
3
$12.2M 5.48%
92,839
-64,421
4
$11.5M 5.14%
56,295
-50,397
5
$10.2M 4.56%
195,200
-79,440
6
$9.64M 4.31%
188,838
-131,250
7
$9.28M 4.15%
5,388
-4,018
8
$8.57M 3.83%
206,254
-118,745
9
$7.96M 3.56%
94,631
-28,690
10
$7.34M 3.28%
439,575
-398,250
11
$6.55M 2.93%
26,772
-10,321
12
$6.29M 2.81%
480,944
-253,872
13
$6.27M 2.81%
+61,768
14
$6.19M 2.77%
82,440
+13,320
15
$6.11M 2.73%
107,319
-89,600
16
$4.78M 2.14%
160,480
-57,175
17
$4.33M 1.94%
52,067
-43,350
18
$4.07M 1.82%
48,399
-47,200
19
$3.97M 1.78%
11,273
-2,305
20
$3.79M 1.7%
27,662
-3,127
21
$3.73M 1.67%
90,600
-91,200
22
$3.44M 1.54%
15,216
+195
23
$3.4M 1.52%
13,662
-1,452
24
$3.38M 1.51%
65,180
-3,900
25
$3.3M 1.48%
51,919
-44,022
1
2 3