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
$568M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.92M
3
+$6.68M
4
KKR icon
KKR & Co
KKR
+$6.2M
5
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M

Top Sells

1
+$10.9M
2
+$8.64M
3
+$8.48M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS icon
Exact Sciences
EXAS
+$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.93%
432,457
+63,525
2
$26.7M 4.69%
201,162
+21,582
3
$24.2M 4.26%
148,680
+11,860
4
$23.6M 4.15%
106,148
-2,398
5
$19.8M 3.48%
395,241
-172,608
6
$19.6M 3.44%
483,848
+153,142
7
$19.1M 3.36%
70,018
-411
8
$18.7M 3.28%
366,218
+107,241
9
$18.1M 3.17%
77,074
-2,565
10
$17.4M 3.06%
321,714
+141,972
11
$17.3M 3.04%
262,765
-76,021
12
$17.3M 3.04%
104,319
+40,360
13
$15.3M 2.69%
42,531
+19,216
14
$14.5M 2.55%
109,511
-43,980
15
$14M 2.46%
151,492
+55,344
16
$14M 2.46%
77,138
+18,475
17
$13.8M 2.42%
121,490
+43,050
18
$13.5M 2.37%
153,540
+7,940
19
$13.4M 2.36%
274,346
+6,593
20
$12.5M 2.2%
33,082
21
$12.4M 2.18%
1,037,033
+216,074
22
$11.9M 2.09%
35,113
23
$11.4M 2.01%
20,776
24
$11.3M 1.98%
79,713
25
$10.7M 1.88%
59,549
1
2 3 4 5