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
$315M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.88M
3
+$4.77M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M

Top Sells

1
+$17.4M
2
+$15M
3
+$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.33%
+1,368,294
2
$11.4M 3.63%
44,541
-29,681
3
$10.2M 3.24%
112,156
-72,978
4
$9.91M 3.14%
72,474
-67,372
5
$9.61M 3.05%
90,460
-48,040
6
$8.68M 2.75%
423,988
-76,369
7
$8.1M 2.57%
822,131
8
$7.91M 2.51%
799,001
9
$7.44M 2.36%
68,260
-32,660
10
$7.21M 2.28%
15,155
-2,647
11
$7.01M 2.22%
702,000
12
$6.95M 2.2%
2,000
13
$6.88M 2.18%
34,298
-1,339
14
$6.73M 2.13%
96,297
-27,956
15
$6.3M 2%
480,084
+60,028
16
$5.84M 1.85%
36,226
-7,652
17
$5.77M 1.83%
61,157
-33,331
18
$5.71M 1.81%
314,641
+51,338
19
$5.66M 1.79%
15,447
-3,708
20
$5.48M 1.74%
17,368
-1,756
21
$5.38M 1.7%
49,160
-31,340
22
$4.88M 1.55%
+487,960
23
$4.8M 1.52%
153,670
-890
24
$4.77M 1.51%
+102,989
25
$4.46M 1.41%
451,954
1
2 3 4 5