RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
+$6.78M
2
+$6.56M
3
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.79M
5
AI icon
C3.ai
AI
+$5.56M

Top Sells

1
+$10.9M
2
+$8.48M
3
+$7.17M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS icon
Exact Sciences
EXAS
+$5.32M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Healthcare 18.92%
4 Financials 18.5%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.94%
432,457
+63,525
2
$26.7M 4.7%
201,162
+21,582
3
$24.2M 4.27%
148,680
+11,860
4
$23.6M 4.16%
106,148
-2,398
5
$19.8M 3.49%
395,241
-172,608
6
$19.6M 3.45%
483,848
+153,142
7
$19.1M 3.37%
70,018
-411
8
$18.7M 3.29%
366,218
+107,241
9
$18.1M 3.18%
77,074
-2,565
10
$17.4M 3.07%
321,714
+141,972
11
$17.3M 3.05%
262,765
-76,021
12
$17.3M 3.04%
104,319
+40,360
13
$15.3M 2.7%
42,531
+19,216
14
$14.5M 2.56%
109,511
-43,980
15
$14M 2.47%
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 2.37%
274,346
+6,593
20
$12.5M 2.21%
33,082
21
$12.4M 2.18%
1,037,033
+216,074
22
$11.9M 2.09%
35,113
23
$11.4M 2.01%
103,880
24
$11.3M 1.99%
79,713
25
$10.7M 1.88%
59,549
1
2 3 4 5