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
$230M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.58M
3
+$2.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
INXN
Interxion Holding N.V.
INXN
+$886K

Top Sells

1
+$6.11M
2
+$3.11M
3
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

1 Financials 23.11%
2 Technology 18.29%
3 Consumer Discretionary 17.93%
4 Communication Services 14.55%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.45%
312,860
-65,512
2
$13.7M 5.93%
81,916
-14,710
3
$12.5M 5.42%
79,982
-12,857
4
$10M 4.35%
157,038
-31,800
5
$9.58M 4.16%
47,695
-8,600
6
$9.26M 4.02%
157,360
-37,840
7
$8.84M 3.84%
25,346
-1,426
8
$8.54M 3.71%
82,281
-12,350
9
$8.14M 3.54%
4,668
-720
10
$7.1M 3.08%
363,325
-76,250
11
$6.51M 2.83%
73,120
-9,320
12
$6.43M 2.79%
54,532
-7,236
13
$6.36M 2.76%
395,744
-85,200
14
$6.04M 2.62%
141,279
-64,975
15
$5.61M 2.44%
160,480
16
$4.95M 2.15%
56,949
+8,550
17
$4.69M 2.04%
+63,050
18
$4.38M 1.9%
27,662
19
$4.14M 1.8%
43,838
-5,765
20
$4.05M 1.76%
15,216
21
$3.85M 1.67%
15,583
+1,921
22
$3.69M 1.6%
15,652
23
$3.48M 1.51%
24,170
+3,217
24
$3.45M 1.5%
7,616
-3,657
25
$3.24M 1.41%
38,473
-3,989
1
2 3