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
$546M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$6.94M
4
TDOC icon
Teladoc Health
TDOC
+$6.09M
5
SHOP icon
Shopify
SHOP
+$5.12M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.47%
139,846
-30,329
2
$23.5M 4.3%
185,134
-58,485
3
$22.9M 4.19%
74,222
-28,143
4
$22.6M 4.13%
138,500
-41,540
5
$17.9M 3.27%
500,357
-10,724
6
$17.4M 3.18%
1,691,133
+74,809
7
$15.1M 2.77%
420,056
+24,078
8
$15M 2.75%
215,109
-41,331
9
$14.4M 2.63%
124,253
+11,355
10
$14M 2.57%
100,920
-37,700
11
$13M 2.37%
94,488
+6,092
12
$11.4M 2.09%
33,668
-6,978
13
$11.2M 2.06%
80,500
-30,360
14
$10.8M 1.97%
35,637
-355
15
$10.4M 1.91%
154,560
+75,720
16
$10.2M 1.87%
1,082,405
+300,703
17
$10M 1.84%
993,032
+288,719
18
$9.91M 1.82%
17,802
-8,393
19
$9.9M 1.81%
60,072
+13,867
20
$9.76M 1.79%
43,878
-27,171
21
$8.73M 1.6%
19,155
-1,399
22
$8.13M 1.49%
47,354
-42,974
23
$8.12M 1.49%
822,131
24
$7.87M 1.44%
799,001
25
$7.24M 1.32%
+19,317
1
2 3 4 5