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
$444M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.69M
3
+$4.77M
4
KKR icon
KKR & Co
KKR
+$4.58M
5
EXAS icon
Exact Sciences
EXAS
+$4.09M

Top Sells

1
+$1.09M
2
+$970K
3
+$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$333K

Sector Composition

1 Technology 27.03%
2 Financials 18.91%
3 Communication Services 18.63%
4 Healthcare 17.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.14%
108,546
+27,077
2
$21.5M 4.85%
136,820
+25,680
3
$20.8M 4.68%
179,580
+2,244
4
$19.3M 4.33%
368,932
+130,105
5
$18.4M 4.15%
70,429
+6,370
6
$15.7M 3.53%
79,639
+13,259
7
$15.6M 3.52%
153,491
+40,090
8
$14.8M 3.34%
567,849
+122,629
9
$14.1M 3.16%
338,786
+20,871
10
$12M 2.7%
267,753
+106,551
11
$11.4M 2.56%
330,706
+133,290
12
$10.9M 2.46%
51,117
+5,299
13
$10.7M 2.4%
145,600
+19,820
14
$10.6M 2.38%
63,959
+21,586
15
$10.2M 2.29%
20,758
+4,268
16
$10.1M 2.27%
20,776
+2,586
17
$10M 2.25%
79,713
+25,084
18
$9.91M 2.23%
96,148
+26,124
19
$9.59M 2.16%
820,959
+198,376
20
$9.45M 2.13%
258,977
+22,664
21
$9.39M 2.11%
59,549
+24,500
22
$9.35M 2.1%
46,764
+152
23
$9.09M 2.04%
33,082
+6,461
24
$8.97M 2.02%
37,926
-915
25
$8.9M 2%
11,713
+3,395
1
2 3