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
$238M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.63M
3
+$2.11M
4
CPAY icon
Corpay
CPAY
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.95M

Top Sells

1
+$3.63M
2
+$3.56M
3
+$3.39M
4
INXN
Interxion Holding N.V.
INXN
+$3.22M
5
ULTA icon
Ulta Beauty
ULTA
+$2.31M

Sector Composition

1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.32%
73,187
+3,627
2
$14.4M 6.05%
195,808
-49,404
3
$12.1M 5.11%
64,589
-2,362
4
$12.1M 5.09%
180,760
+4,960
5
$9.31M 3.92%
119,685
-1,083
6
$8.98M 3.78%
4,372
+664
7
$8.33M 3.5%
76,990
+6,784
8
$8.29M 3.49%
52,572
-281
9
$7.23M 3.04%
78,260
+3,180
10
$7.05M 2.97%
126,083
-17,107
11
$5.25M 2.21%
280,905
+7,230
12
$5.23M 2.2%
135,582
+4,998
13
$5.08M 2.14%
47,300
+11,735
14
$4.93M 2.07%
266,630
-34,670
15
$4.92M 2.07%
30,277
-172
16
$4.78M 2.01%
16,260
-686
17
$4.73M 1.99%
32,694
+8,784
18
$4.7M 1.98%
14,234
-157
19
$4.53M 1.9%
769,320
+331,320
20
$4.48M 1.89%
50,990
+2,650
21
$4.43M 1.87%
15,709
+3,881
22
$4.41M 1.86%
14,771
-112
23
$4.26M 1.79%
42,020
-379
24
$4.07M 1.71%
44,034
+17,979
25
$4.04M 1.7%
25,070
+7,326
1
2 3