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
$818M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.02M
3
+$7.15M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
RNG icon
RingCentral
RNG
+$6.12M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.05M
4
DXCM icon
DexCom
DXCM
+$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.68%
106,764
-140
2
$29.8M 3.64%
181,240
+13,180
3
$29M 3.55%
249,587
-69,208
4
$27.9M 3.4%
377,028
5
$24.7M 3.02%
405,563
-9,067
6
$24.3M 2.97%
171,733
-21,506
7
$24M 2.93%
123,641
8
$23.2M 2.83%
68,263
+5,721
9
$20.4M 2.5%
85,260
10
$19.1M 2.33%
142,560
-3,940
11
$18.7M 2.28%
309,605
+51,660
12
$18.5M 2.26%
71,166
-295
13
$18M 2.2%
353,770
+62,961
14
$17.2M 2.1%
179,806
+73,651
15
$16.6M 2.03%
122,690
16
$16.4M 2%
26,318
17
$16M 1.96%
40,646
18
$15.9M 1.95%
116,652
-34,840
19
$15.7M 1.91%
72,017
+28,136
20
$15.2M 1.85%
113,840
21
$14M 1.71%
43,853
+8,740
22
$13.6M 1.66%
1,360,949
-85,762
23
$13.5M 1.65%
79,999
+2,656
24
$13M 1.58%
1,304,598
25
$12.4M 1.52%
277,720
1
2 3 4 5