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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.98M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$5.37M
2
+$2.08M
3
+$1.95M
4
ADSK icon
Autodesk
ADSK
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.11%
3 Consumer Discretionary 16.79%
4 Financials 15.71%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.25%
245,212
-22,812
2
$12.4M 5.64%
69,560
-3,828
3
$11.5M 5.24%
66,951
-4,181
4
$10.7M 4.89%
175,800
+27,940
5
$8.85M 4.03%
120,768
-14,970
6
$7.35M 3.35%
52,853
7
$7.28M 3.31%
3,708
-294
8
$7.27M 3.31%
70,206
-4,213
9
$6.99M 3.18%
143,190
-17,290
10
$6.52M 2.97%
75,080
11
$5.08M 2.31%
20,247
-2,033
12
$4.95M 2.25%
273,675
-31,650
13
$4.92M 2.24%
301,300
-38,244
14
$4.52M 2.06%
30,449
+5,837
15
$4.44M 2.02%
130,584
+24,738
16
$4.27M 1.95%
48,340
-4,260
17
$4.04M 1.84%
14,883
-769
18
$4.04M 1.84%
7,006
-415
19
$4.03M 1.83%
10,741
20
$3.98M 1.81%
42,399
-2,994
21
$3.98M 1.81%
14,391
+685
22
$3.68M 1.68%
16,946
-893
23
$3.62M 1.65%
87,738
24
$3.56M 1.62%
42,022
-15,777
25
$3.5M 1.59%
31,855
-4,287
1
2 3