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
$175M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.6M
3
+$3.85M
4
PINS icon
Pinterest
PINS
+$3.37M
5
BILL icon
BILL Holdings
BILL
+$2.69M

Top Sells

1
+$5.23M
2
+$4.93M
3
+$4.78M
4
BKNG icon
Booking.com
BKNG
+$4.28M
5
IQV icon
IQVIA
IQV
+$3.32M

Sector Composition

1 Technology 30.57%
2 Communication Services 21.31%
3 Financials 17.97%
4 Healthcare 14.3%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 5.7%
59,650
-13,537
2
$9.73M 5.57%
61,685
+9,113
3
$9.16M 5.25%
144,096
-51,712
4
$8.12M 4.65%
83,300
+5,040
5
$7.3M 4.18%
125,700
-55,060
6
$7.22M 4.14%
44,843
-19,746
7
$6.87M 3.94%
150,851
+24,768
8
$5.44M 3.12%
56,813
-20,177
9
$5.08M 2.91%
87,628
+43,594
10
$4.97M 2.85%
+418,225
11
$4.6M 2.64%
+68,352
12
$4.39M 2.51%
69,810
-49,875
13
$4.36M 2.5%
26,403
+9,738
14
$4.27M 2.45%
47,754
+19,566
15
$4.16M 2.38%
17,204
+2,433
16
$4.11M 2.35%
12,908
-1,326
17
$3.85M 2.2%
+137,782
18
$3.68M 2.11%
12,856
-2,853
19
$3.37M 1.93%
+218,532
20
$3.37M 1.93%
199,030
-81,875
21
$3.27M 1.87%
12,300
+3,317
22
$3.12M 1.79%
126,957
+29,269
23
$2.92M 1.67%
30,224
-2,470
24
$2.84M 1.63%
4,545
-350
25
$2.81M 1.61%
28,000
-19,300
1
2 3