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
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$10.4M
4
UBER icon
Uber
UBER
+$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.76M

Top Sells

1
+$13.6M
2
+$13M
3
+$11.4M
4
KKR icon
KKR & Co
KKR
+$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.14%
102,365
-4,399
2
$31.5M 3.79%
243,619
-5,968
3
$30.2M 3.63%
170,175
-1,558
4
$30M 3.61%
180,040
-1,200
5
$23.9M 2.87%
71,049
+2,786
6
$21.4M 2.57%
511,081
+233,361
7
$21.3M 2.56%
112,898
+41,732
8
$20.3M 2.44%
83,301
-40,340
9
$20.1M 2.41%
138,620
-3,940
10
$20M 2.4%
256,440
+76,634
11
$19.6M 2.35%
262,672
-142,891
12
$18.6M 2.24%
395,978
+18,950
13
$17M 2.04%
26,195
-123
14
$16.9M 2.03%
465,052
+111,282
15
$16.5M 1.98%
1,616,324
+1,609,223
16
$16M 1.93%
110,860
-2,980
17
$15M 1.81%
40,646
18
$15M 1.81%
+90,328
19
$14.7M 1.77%
441,160
+186,532
20
$14.5M 1.74%
28,915
-2,700
21
$14.2M 1.71%
328,997
+19,392
22
$13.7M 1.64%
88,396
+8,397
23
$12.9M 1.55%
35,992
-1,142
24
$12.9M 1.55%
95,884
-20,768
25
$12.7M 1.52%
44,919
-40,341
1
2 3 4 5