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
$321M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.81M
3
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.97M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$4.92M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

1 Technology 28.91%
2 Financials 18.53%
3 Communication Services 18.49%
4 Healthcare 16.04%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.16%
81,469
+19,784
2
$16.2M 5.03%
177,336
+33,240
3
$15.3M 4.77%
111,140
+27,840
4
$14.5M 4.53%
64,059
+4,409
5
$13.5M 4.21%
238,827
+87,976
6
$11.6M 3.6%
66,380
+9,567
7
$10.5M 3.25%
445,220
+26,995
8
$9.86M 3.07%
113,401
+25,773
9
$9M 2.8%
46,612
+1,769
10
$8.92M 2.78%
125,780
+80
11
$8.35M 2.6%
+45,818
12
$8.05M 2.5%
161,202
+98,074
13
$7.59M 2.36%
26,621
+15,760
14
$7.39M 2.3%
33,666
-14,088
15
$7.38M 2.3%
38,841
+12,438
16
$7.37M 2.29%
18,190
+5,334
17
$7.34M 2.29%
236,313
+98,531
18
$7.18M 2.23%
16,490
+3,582
19
$7.1M 2.21%
70,024
+1,672
20
$7.05M 2.19%
317,915
+99,383
21
$6.93M 2.16%
76,799
-1,779
22
$6.63M 2.06%
22,405
+5,201
23
$6.1M 1.9%
197,416
+121,862
24
$6M 1.87%
53,767
+23,543
25
$5.84M 1.82%
8,318
+3,773
1
2 3