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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.2M

Top Sells

1
+$7.78M
2
+$7.46M
3
+$6.22M
4
BX icon
Blackstone
BX
+$5.24M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 3.95%
318,795
-53,958
2
$29M 3.69%
106,904
-600
3
$28.9M 3.69%
168,060
4
$26.5M 3.38%
193,239
-1,650
5
$25.7M 3.28%
377,028
-20,974
6
$24.6M 3.13%
414,630
-50,009
7
$23M 2.94%
123,641
8
$23M 2.93%
290,809
+18,137
9
$21.7M 2.77%
62,542
-1,764
10
$20.8M 2.66%
71,461
-1,399
11
$20.7M 2.64%
85,260
12
$18.7M 2.39%
40,646
13
$17.9M 2.29%
122,690
14
$17.9M 2.28%
146,500
-2,220
15
$17.7M 2.26%
257,945
16
$16.2M 2.06%
151,492
17
$14.9M 1.9%
239,216
18
$14.5M 1.84%
26,318
19
$14.4M 1.83%
1,446,711
+1,416,453
20
$14.3M 1.82%
113,840
21
$13.9M 1.78%
277,720
22
$13.8M 1.77%
35,113
23
$13.6M 1.73%
77,343
-577
24
$13.2M 1.68%
106,155
25
$12.9M 1.65%
+1,304,598
1
2 3 4 5