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
$606M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9M
3
+$8.05M
4
SOFI icon
SoFi Technologies
SOFI
+$6.92M
5
XYZ
Block Inc
XYZ
+$6.79M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.82M
5
BX icon
Blackstone
BX
+$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.58%
372,753
-59,704
2
$26M 4.29%
168,060
+19,380
3
$25.3M 4.18%
107,504
+1,356
4
$23.8M 3.92%
194,889
-6,273
5
$22.7M 3.74%
464,639
-19,209
6
$20.8M 3.43%
398,002
+2,761
7
$20.2M 3.33%
272,672
+9,907
8
$19.5M 3.21%
123,641
+19,322
9
$18.9M 3.12%
64,306
-5,712
10
$17.7M 2.92%
72,860
-4,214
11
$16.5M 2.71%
85,260
+25,711
12
$16.4M 2.71%
257,945
-63,769
13
$15.3M 2.53%
148,720
-4,820
14
$15.2M 2.5%
40,646
-1,885
15
$15.1M 2.5%
277,720
-88,498
16
$14.4M 2.37%
77,920
+782
17
$14M 2.31%
106,155
-3,356
18
$13.6M 2.24%
151,492
19
$13.6M 2.24%
122,690
+1,200
20
$13.2M 2.17%
26,318
+5,542
21
$12M 1.97%
35,113
22
$11.8M 1.94%
113,840
-2,060
23
$11.2M 1.85%
239,216
-35,130
24
$10.6M 1.75%
79,713
25
$10.6M 1.74%
+28,422
1
2 3 4 5